Bedrijfstakpensioenfonds Voor De Media PNO’s PayPal PYPL Stock Holding History

Bedrijfstakpensioenfonds Voor De Media PNO’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
2024 Q1	–	Sell	-104,000	Closed	-$5.78M	–	42
2023 Q4	$5.78M	Hold	104,000	–	–	0.86%	38
2023 Q3	$5.74M	Sell	104,000 -32,000	-24%	-$2.08M	0.92%	36
2023 Q2	$8.32M	Hold	136,000	–	–	1.29%	31
2023 Q1	$9.51M	Hold	136,000	–	–	1.59%	29
2022 Q4	$9.08M	Hold	136,000	–	–	1.78%	29
2022 Q3	$11.9M	Sell	136,000 -15,000	-10%	-$1.33M	2.15%	19
2022 Q2	$10.1M	Sell	151,000 -23,000	-13%	-$2M	1.7%	25
2022 Q1	$18.1M	Buy	174,000 +18,000	+12%	+$2.4M	2.33%	16
2021 Q4	$25.9M	Hold	156,000	–	–	2.84%	10
2021 Q3	$35M	Hold	156,000	–	–	4.17%	5
2021 Q2	$38.3M	Hold	156,000	–	–	4.54%	5
2021 Q1	$32.2M	Hold	156,000	–	–	4.01%	6
2020 Q4	$29.9M	Hold	156,000	–	–	4.17%	5
2020 Q3	$26.2M	Hold	156,000	–	–	3.87%	5
2020 Q2	$24.2M	Sell	156,000 -11,000	-7%	-$1.52M	3.79%	6
2020 Q1	$14.6M	Hold	167,000	–	–	2.74%	13
2019 Q4	$16.1M	Sell	167,000 -10,000	-6%	-$1.04M	2.68%	15
2019 Q3	$16.8M	Hold	177,000	–	–	2.88%	14
2019 Q2	$20.3M	Sell	177,000 -28,000	-14%	-$3.1M	3.2%	9
2019 Q1	$21.3M	Hold	205,000	–	–	3.52%	8
2018 Q4	$17.2M	Hold	205,000	–	–	3.33%	8
2018 Q3	$18M	Sell	205,000 -17,000	-8%	-$1.5M	2.89%	15
2018 Q2	$18.5M	Sell	222,000 -40,000	-15%	-$3.19M	2.96%	12
2018 Q1	$19.9M	Buy	262,000 +42,000	+19%	+$3.33M	3.26%	12
2017 Q4	$16.2M	Hold	220,000	–	–	2.67%	19
2017 Q3	$14.1M	Hold	220,000	–	–	1.58%	23
2017 Q2	$11.8M	Buy	220,000 +60,500	+38%	+$2.97M	1.4%	25
2017 Q1	$6.86M	Hold	159,500	–	–	0.83%	34
2016 Q4	$6.3M	Buy	159,500 +140,000	+718%	+$5.63M	0.81%	32
2016 Q3	$799K	Hold	19,500	–	–	0.1%	166
2016 Q2	$712K	Buy	+19,500	New	+$745K	0.1%	171

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Bedrijfstakpensioenfonds Voor De Media PNO's PYPL Position: Q1 2024 in Review

Bedrijfstakpensioenfonds Voor De Media PNO sold out of PayPal (PYPL) in Q1 2024, closing a stake of 104,000 shares — an estimated $5.78M sold.

Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PYPL in Q2 2016 and held it in 31 quarters. The position peaked at $38.3M in Q2 2021. 1,791 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Bedrijfstakpensioenfonds Voor De Media PNO reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Bedrijfstakpensioenfonds Voor De Media PNO sold 104,000 PayPal shares in Q1 2024, an estimated $5.78M.
Bedrijfstakpensioenfonds Voor De Media PNO first reported a position in PayPal in Q2 2016 and held it in 31 quarters.
Bedrijfstakpensioenfonds Voor De Media PNO's PayPal position peaked at $38.3M in Q2 2021.
1,791 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Bedrijfstakpensioenfonds Voor De Media PNO's 13F filing for Q1 2024, filed 22 Apr 2024.