B
PYPL icon

Barings’s PayPal PYPL Stock Holding History

Barings’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 		– Sell
-3,163
Closed -$221K – 290
2022
Q2 		$221K Sell
3,163
-185
-6% -$16K 0.01% 294
2022
Q1 		$387K Sell
3,348
-6,645
-66% -$884K 0.01% 224
2021
Q4 		$1.89M Buy
9,993
+61
+0.6% +$13.2K 0.05% 153
2021
Q3 		$2.58M Sell
9,932
-6,004
-38% -$1.7M 0.06% 136
2021
Q2 		$4.64M Sell
15,936
-2,028
-11% -$536K 0.11% 116
2021
Q1 		$4.36M Sell
17,964
-3,242
-15% -$819K 0.11% 114
2020
Q4 		$4.97M Sell
21,206
-18,681
-47% -$3.87M 0.13% 106
2020
Q3 		$7.86M Sell
39,887
-26,117
-40% -$4.92M 0.18% 94
2020
Q2 		$6.32M Hold
66,004
– – 0.21% 96
2020
Q1 		$6.32M Buy
66,004
+16,925
+34% +$1.87M 0.21% 96
2019
Q4 		$5.31M Sell
49,079
-45,845
-48% -$4.78M 0.14% 137
2019
Q3 		$9.83M Buy
94,924
+244
+0.3% +$26.9K 0.22% 93
2019
Q2 		$10.8M Sell
94,680
-25,148
-21% -$2.79M 0.23% 90
2019
Q1 		$12.4M Buy
119,828
+53,794
+81% +$5.09M 0.29% 69
2018
Q4 		$5.55M Sell
66,034
-80,627
-55% -$6.72M 0.1% 128
2018
Q3 		$12.9M Sell
146,661
-59,081
-29% -$5.2M 0.18% 91
2018
Q2 		$17.1M Sell
205,742
-15,600
-7% -$1.24M 0.24% 70
2018
Q1 		$16.8M Hold
221,342
– – 0.24% 63
2017
Q4 		$16.3M Buy
221,342
+28,500
+15% +$2.06M 0.21% 79
2017
Q3 		$12.3M Buy
192,842
+146,500
+316% +$8.78M 0.22% 71
2017
Q2 		$2.49M Buy
+46,342
New +$2.28M 0.07% 253
2016
Q2 		– Sell
-101,042
Closed -$3.9M – 953
2016
Q1 		$3.9M Sell
101,042
-74,700
-43% -$2.7M 0.1% 131
2015
Q4 		$6.36M Buy
175,742
+42,100
+32% +$1.49M 0.16% 75
2015
Q3 		$4.15M Buy
+133,642
New +$4.79M 0.1% 135

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

Barings's PYPL Position: Q3 2022 in Review

Barings sold out of PayPal (PYPL) in Q3 2022, closing a stake of 3,163 shares — an estimated $221K sold.

Barings first reported a position in PYPL in Q3 2015 and held it in 24 quarters. The position peaked at $17.1M in Q2 2018. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • Barings reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
  • Barings sold 3,163 PayPal shares in Q3 2022, an estimated $221K.
  • Barings first reported a position in PayPal in Q3 2015 and held it in 24 quarters.
  • Barings's PayPal position peaked at $17.1M in Q2 2018.
  • 2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Barings's 13F filing for Q3 2022, filed 14 Nov 2022.