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Avity Investment Management’s PayPal PYPL Stock Holding History

Avity Investment Management’s Portfolio PYPL Stock Details PYPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-238,002
Closed -$13.9M – 110
2023
Q3 		$13.9M Sell
238,002
-140,001
-37% -$9.12M 1.39% 30
2023
Q2 		$25.2M Buy
378,003
+128,829
+52% +$8.78M 2.34% 22
2023
Q1 		$18.9M Sell
249,174
-4,738
-2% -$365K 1.84% 26
2022
Q4 		$18.1M Sell
253,912
-31,999
-11% -$2.56M 1.85% 24
2022
Q3 		$24.6M Sell
285,911
-36,948
-11% -$3.28M 2.67% 22
2022
Q2 		$22.5M Buy
322,859
+128,930
+66% +$11.2M 2.32% 23
2022
Q1 		$22.4M Buy
193,929
+12,871
+7% +$1.71M 1.97% 27
2021
Q4 		$34.1M Buy
181,058
+28,588
+19% +$6.19M 2.66% 22
2021
Q3 		$39.7M Sell
152,470
-980
-0.6% -$278K 3.35% 11
2021
Q2 		$44.7M Sell
153,450
-4,375
-3% -$1.16M 3.78% 4
2021
Q1 		$38.3M Sell
157,825
-42,702
-21% -$10.8M 3.47% 6
2020
Q4 		$47M Sell
200,527
-20,265
-9% -$4.2M 4.48% 3
2020
Q3 		$43.5M Sell
220,792
-22,632
-9% -$4.26M 4.53% 4
2020
Q2 		$42.4M Sell
243,424
-16,889
-6% -$2.33M 4.76% 3
2020
Q1 		$24.9M Buy
260,313
+37,773
+17% +$4.17M 3.47% 11
2019
Q4 		$24.1M Buy
222,540
+69,461
+45% +$7.24M 2.66% 23
2019
Q3 		$15.9M Buy
+153,079
New +$16.9M 1.91% 28

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Avity Investment Management's PYPL Position: Q4 2023 in Review

Avity Investment Management sold out of PayPal (PYPL) in Q4 2023, closing a stake of 238,002 shares — an estimated $13.9M sold.

Avity Investment Management first reported a position in PYPL in Q3 2019 and held it in 17 quarters. The position peaked at $47M in Q4 2020. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • Avity Investment Management reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • Avity Investment Management sold 238,002 PayPal shares in Q4 2023, an estimated $13.9M.
  • Avity Investment Management first reported a position in PayPal in Q3 2019 and held it in 17 quarters.
  • Avity Investment Management's PayPal position peaked at $47M in Q4 2020.
  • 1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Avity Investment Management's 13F filing for Q4 2023, filed 11 Jan 2024.