Bartlett & Co’s PayPal PYPL Stock Holding History

Bartlett & Co’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	$594K	Buy	9,414 +740	+9%	+$42.4K	0.01%	326
2023 Q3	$507K	Sell	8,674 -492	-5%	-$32K	0.01%	335
2023 Q2	$612K	Buy	9,166 +5,655	+161%	+$386K	0.01%	317
2023 Q1	$267K	Sell	3,511 -410	-10%	-$31.6K	0.01%	349
2022 Q4	$279K	Sell	3,921 -579	-13%	-$46.3K	0.01%	347
2022 Q3	$387K	Buy	4,500 +378	+9%	+$33.5K	0.01%	306
2022 Q2	$288K	Sell	4,122 -1,171	-22%	-$102K	0.01%	332
2022 Q1	$612K	Buy	5,293 +74	+1%	+$9.85K	0.01%	274
2021 Q4	$984K	Sell	5,219 -345	-6%	-$74.7K	0.02%	237
2021 Q3	$1.45M	Buy	5,564 +102	+2%	+$28.9K	0.03%	189
2021 Q2	$1.59M	Hold	5,462	–	–	0.03%	186
2021 Q1	$1.33M	Sell	5,462 -365	-6%	-$92.2K	0.03%	192
2020 Q4	$1.36M	Buy	5,827 +1,079	+23%	+$224K	0.03%	188
2020 Q3	$935K	Buy	4,748 +744	+19%	+$140K	0.02%	201
2020 Q2	$698K	Sell	4,004 -290	-7%	-$40.1K	0.02%	214
2020 Q1	$411K	Buy	+4,294	New	+$474K	0.01%	242
2019 Q3	$472K	Buy	4,559 +3,334	+272%	+$367K	0.01%	259
2019 Q2	$140K	Buy	+1,225	New	+$136K	0.01%	291

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bartlett & Co's PYPL Position: Q4 2023 in Review

Bartlett & Co increased its PayPal (PYPL) stake by 8.5% in Q4 2023, buying an estimated $42.4K and bringing the position to 9,414 shares worth $594K. The position accounts for 0.01% of the portfolio, ranked #326.

Bartlett & Co first reported a position in PYPL in Q2 2019 and has held it in 18 quarters since. The position peaked at $1.59M in Q2 2021. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Bartlett & Co held 9,414 shares of PayPal worth $594K as of Q4 2023.
Bartlett & Co bought 740 PayPal shares in Q4 2023, an estimated $42.4K.
PayPal made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #326 holding.
Bartlett & Co first reported a position in PayPal in Q2 2019 and has held it in 18 quarters since.
Bartlett & Co's PayPal position peaked at $1.59M in Q2 2021.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.