BS
PYPL icon

Boenning & Scattergood’s PayPal PYPL Stock Holding History

Boenning & Scattergood’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
Q4 		$1.89M Sell
16,332
-957
-6% -$76.6K 0.3% 86
2022
Q3 		$1.49M Sell
17,289
-530
-3% -$47K 0.3% 85
2022
Q2 		$1.24M Buy
17,819
+1,487
+9% +$129K 0.24% 110
2022
Q1 		$1.89M Buy
16,332
+8,974
+122% +$1.19M 0.3% 86
2021
Q4 		$1.39M Sell
7,358
-62
-0.8% -$13.4K 0.22% 114
2021
Q3 		$1.93M Buy
7,420
+195
+3% +$55.3K 0.34% 76
2021
Q2 		$2.11M Sell
7,225
-505
-7% -$133K 0.37% 74
2021
Q1 		$1.88M Buy
7,730
+207
+3% +$52.3K 0.36% 71
2020
Q4 		$1.76M Sell
7,523
-140
-2% -$29K 0.37% 74
2020
Q3 		$1.51M Buy
7,663
+2,966
+63% +$559K 0.36% 72
2020
Q2 		$818K Sell
4,697
-320
-6% -$44.2K 0.22% 113
2020
Q1 		$480K Sell
5,017
-4,750
-49% -$524K 0.17% 149
2019
Q4 		$1.06M Buy
9,767
+73
+0.8% +$7.61K 0.27% 100
2019
Q3 		$1M Buy
9,694
+227
+2% +$25K 0.29% 100
2019
Q2 		$1.08M Buy
9,467
+100
+1% +$11.1K 0.32% 92
2019
Q1 		$973K Buy
9,367
+500
+6% +$47.3K 0.29% 98
2018
Q4 		$746K Sell
8,867
-150
-2% -$12.5K 0.26% 109
2018
Q3 		$792K Buy
9,017
+3,845
+74% +$339K 0.25% 115
2018
Q2 		$431K Buy
+5,172
New +$412K 0.14% 175

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Boenning & Scattergood's PYPL Position: Q4 2022 in Review

Boenning & Scattergood reduced its PayPal (PYPL) stake by 5.5% in Q4 2022, selling an estimated $76.6K and leaving 16,332 shares worth $1.89M. The position accounts for 0.3% of the portfolio, ranked #86.

Boenning & Scattergood first reported a position in PYPL in Q2 2018 and has held it in 19 quarters since. The position peaked at $2.11M in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • Boenning & Scattergood held 16,332 shares of PayPal worth $1.89M as of Q4 2022.
  • Boenning & Scattergood sold 957 PayPal shares in Q4 2022, an estimated $76.6K.
  • PayPal made up 0.3% of Boenning & Scattergood's portfolio in Q4 2022, its #86 holding.
  • Boenning & Scattergood first reported a position in PayPal in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's PayPal position peaked at $2.11M in Q2 2021.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.