BDF
PYPL icon

Balasa Dinverno & Foltz’s PayPal PYPL Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$296K Buy
3,437
+296
+9% +$26.2K 0.02% 275
2022
Q2 		$219K Sell
3,141
-1,003
-24% -$87K 0.01% 315
2022
Q1 		$479K Sell
4,144
-1,812
-30% -$241K 0.03% 199
2021
Q4 		$1.12M Sell
5,956
-1,479
-20% -$320K 0.07% 116
2021
Q3 		$1.94M Buy
7,435
+105
+1% +$29.8K 0.13% 74
2021
Q2 		$2.14M Buy
7,330
+126
+2% +$33.3K 0.15% 64
2021
Q1 		$1.75M Buy
7,204
+441
+7% +$111K 0.14% 76
2020
Q4 		$1.58M Sell
6,763
-239
-3% -$49.5K 0.13% 75
2020
Q3 		$1.38M Buy
7,002
+1,888
+37% +$356K 0.13% 74
2020
Q2 		$891K Buy
5,114
+853
+20% +$118K 0.1% 86
2020
Q1 		$408K Sell
4,261
-308
-7% -$34K 0.05% 155
2019
Q4 		$494K Sell
4,569
-184
-4% -$19.2K 0.05% 161
2019
Q3 		$492K Sell
4,753
-622
-12% -$68.5K 0.06% 153
2019
Q2 		$615K Buy
5,375
+70
+1% +$7.76K 0.07% 124
2019
Q1 		$551K Sell
5,305
-240
-4% -$22.7K 0.07% 121
2018
Q4 		$466K Buy
5,545
+21
+0.4% +$1.75K 0.06% 133
2018
Q3 		$485K Hold
5,524
– – 0.05% 140
2018
Q2 		$460K Buy
5,524
+61
+1% +$4.86K 0.07% 132
2018
Q1 		$414K Sell
5,463
-34
-0.6% -$2.7K 0.06% 135
2017
Q4 		$405K Sell
5,497
-63
-1% -$4.56K 0.06% 138
2017
Q3 		$356K Buy
5,560
+508
+10% +$30.4K 0.06% 150
2017
Q2 		$271K Buy
+5,052
New +$248K 0.04% 171

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's PYPL Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its PayPal (PYPL) stake by 9.4% in Q3 2022, buying an estimated $26.2K and bringing the position to 3,437 shares worth $296K. The position accounts for 0.02% of the portfolio, ranked #275.

Balasa Dinverno & Foltz first reported a position in PYPL in Q2 2017 and has held it in 22 quarters since. The position peaked at $2.14M in Q2 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • Balasa Dinverno & Foltz held 3,437 shares of PayPal worth $296K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 296 PayPal shares in Q3 2022, an estimated $26.2K.
  • PayPal made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #275 holding.
  • Balasa Dinverno & Foltz first reported a position in PayPal in Q2 2017 and has held it in 22 quarters since.
  • Balasa Dinverno & Foltz's PayPal position peaked at $2.14M in Q2 2021.
  • 2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.