B
PYPL icon

Bailard’s PayPal PYPL Stock Holding History

Bailard’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
-5,810
Closed -$340K – 796
2023
Q3 		$340K Sell
5,810
-2,090
-26% -$136K 0.01% 499
2023
Q2 		$527K Buy
7,900
+1,782
+29% +$121K 0.02% 387
2023
Q1 		$465K Sell
6,118
-168
-3% -$12.9K 0.02% 406
2022
Q4 		$448K Sell
6,286
-14,196
-69% -$1.14M 0.02% 423
2022
Q3 		$1.76M Buy
20,482
+6,368
+45% +$565K 0.07% 193
2022
Q2 		$986K Sell
14,114
-16,018
-53% -$1.39M 0.04% 245
2022
Q1 		$3.48M Buy
30,132
+2,374
+9% +$316K 0.12% 154
2021
Q4 		$5.24M Sell
27,758
-1,765
-6% -$382K 0.17% 113
2021
Q3 		$7.68M Buy
29,523
+1,367
+5% +$388K 0.26% 91
2021
Q2 		$8.21M Sell
28,156
-1,099
-4% -$290K 0.28% 85
2021
Q1 		$7.1M Buy
29,255
+789
+3% +$199K 0.26% 87
2020
Q4 		$6.67M Sell
28,466
-2,268
-7% -$470K 0.3% 72
2020
Q3 		$6.06M Sell
30,734
-4,556
-13% -$858K 0.31% 69
2020
Q2 		$6.15M Sell
35,290
-1,533
-4% -$212K 0.34% 66
2020
Q1 		$3.52M Sell
36,823
-1,687
-4% -$186K 0.25% 85
2019
Q4 		$4.17M Sell
38,510
-5,000
-11% -$521K 0.23% 94
2019
Q3 		$4.51M Buy
43,510
+13,850
+47% +$1.53M 0.27% 83
2019
Q2 		$3.4M Buy
29,660
+2,968
+11% +$329K 0.21% 105
2019
Q1 		$2.77M Buy
26,692
+19,900
+293% +$1.88M 0.17% 124
2018
Q4 		$571K Buy
6,792
+600
+10% +$50K 0.04% 273
2018
Q3 		$544K Buy
+6,192
New +$545K 0.03% 353

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

Bailard's PYPL Position: Q4 2023 in Review

Bailard sold out of PayPal (PYPL) in Q4 2023, closing a stake of 5,810 shares — an estimated $340K sold.

Bailard first reported a position in PYPL in Q3 2018 and held it in 21 quarters. The position peaked at $8.21M in Q2 2021. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • Bailard reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • Bailard sold 5,810 PayPal shares in Q4 2023, an estimated $340K.
  • Bailard first reported a position in PayPal in Q3 2018 and held it in 21 quarters.
  • Bailard's PayPal position peaked at $8.21M in Q2 2021.
  • 1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.