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Carl P. Sherr & Co’s PayPal PYPL Stock Holding History

Carl P. Sherr & 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
Q3 		– Sell
-4,295
Closed -$287K – 115
2023
Q2 		$287K Sell
4,295
-100
-2% -$6.82K 0.19% 97
2023
Q1 		$334K Sell
4,395
-200
-4% -$15.4K 0.24% 82
2022
Q4 		$327K Sell
4,595
-454
-9% -$36.3K 0.25% 83
2022
Q3 		$435K Buy
5,049
+334
+7% +$29.6K 0.35% 67
2022
Q2 		$329K Hold
4,715
– – 0.25% 87
2022
Q1 		$545K Sell
4,715
-350
-7% -$46.6K 0.37% 70
2021
Q4 		$955K Buy
+5,065
New +$1.1M 0.58% 49
2021
Q3 		– Sell
-5,135
Closed -$1.5M – 116
2021
Q2 		$1.5M Buy
5,135
+100
+2% +$26.4K 1.03% 26
2021
Q1 		$1.22M Buy
5,035
+590
+13% +$149K 0.92% 29
2020
Q4 		$1.04M Hold
4,445
– – 0.83% 31
2020
Q3 		$876K Sell
4,445
-210
-5% -$39.6K 0.79% 33
2020
Q2 		$811K Buy
4,655
+380
+9% +$52.5K 0.8% 37
2020
Q1 		$409K Buy
4,275
+1,250
+41% +$138K 0.48% 70
2019
Q4 		$327K Buy
+3,025
New +$315K 0.32% 89

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Carl P. Sherr & Co's PYPL Position: Q3 2023 in Review

Carl P. Sherr & Co sold out of PayPal (PYPL) in Q3 2023, closing a stake of 4,295 shares — an estimated $287K sold.

Carl P. Sherr & Co first reported a position in PYPL in Q4 2019 and held it in 14 quarters. The position peaked at $1.5M in Q2 2021. 1,764 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Carl P. Sherr & Co reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Carl P. Sherr & Co sold 4,295 PayPal shares in Q3 2023, an estimated $287K.
  • Carl P. Sherr & Co first reported a position in PayPal in Q4 2019 and held it in 14 quarters.
  • Carl P. Sherr & Co's PayPal position peaked at $1.5M in Q2 2021.
  • 1,764 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Carl P. Sherr & Co's 13F filing for Q3 2023, filed 3 Nov 2023.