Cary Street Partners Asset Management’s PayPal PYPL Stock Holding History

Cary Street Partners Asset Management’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	–	Sell	-9,633	Closed	-$563K	–	198
2023 Q3	$563K	Buy	9,633 +62	+0.6%	+$4.04K	0.11%	132
2023 Q2	$639K	Buy	9,571 +418	+5%	+$28.5K	0.12%	124
2023 Q1	$695K	Sell	9,153 -290	-3%	-$22.3K	0.13%	114
2022 Q4	$673K	Sell	9,443 -2,775	-23%	-$222K	0.14%	117
2022 Q3	$1.05M	Buy	12,218 +1,229	+11%	+$109K	0.25%	92
2022 Q2	$767K	Buy	10,989 +2,247	+26%	+$195K	0.18%	103
2022 Q1	$1.01M	Buy	8,742 +3,103	+55%	+$413K	0.2%	103
2021 Q4	$1.06M	Buy	+5,639	New	+$1.22M	0.23%	104

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

Cary Street Partners Asset Management's PYPL Position: Q4 2023 in Review

Cary Street Partners Asset Management sold out of PayPal (PYPL) in Q4 2023, closing a stake of 9,633 shares — an estimated $563K sold.

Cary Street Partners Asset Management first reported a position in PYPL in Q4 2021 and held it in 8 quarters. The position peaked at $1.06M in Q4 2021. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Cary Street Partners Asset Management reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 9,633 PayPal shares in Q4 2023, an estimated $563K.
Cary Street Partners Asset Management first reported a position in PayPal in Q4 2021 and held it in 8 quarters.
Cary Street Partners Asset Management's PayPal position peaked at $1.06M in Q4 2021.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2023, filed 5 Feb 2024.