Centre Asset Management’s PayPal PYPL Stock Holding History

Centre 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	-169,747	Closed	-$9.92M	–	71
2023 Q3	$9.92M	Buy	169,747 +58,623	+53%	+$3.82M	2.42%	12
2023 Q2	$7.42M	Buy	+111,124	New	+$7.58M	1.64%	28
2021 Q1	–	Sell	-8,920	Closed	-$2.09M	–	69
2020 Q4	$2.09M	Sell	8,920 -8,050	-47%	-$1.67M	0.98%	39
2020 Q3	$3.34M	Buy	16,970 +2,090	+14%	+$394K	1.09%	35
2020 Q2	$2.59M	Sell	14,880 -14,250	-49%	-$1.97M	1.06%	35
2020 Q1	$2.79M	Buy	+29,130	New	+$3.22M	0.85%	40
2019 Q3	–	Sell	-74,430	Closed	-$8.52M	–	71
2019 Q2	$8.52M	Buy	+74,430	New	+$8.25M	2.05%	20
2016 Q3	–	Sell	-15,710	Closed	-$574K	–	79
2016 Q2	$574K	Buy	15,710 +3,120	+25%	+$119K	0.1%	63
2016 Q1	$486K	Sell	12,590 -6,020	-32%	-$218K	0.08%	68
2015 Q4	$674K	Hold	18,610	–	–	0.12%	64
2015 Q3	$578K	Buy	+18,610	New	+$667K	0.1%	68

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

Centre Asset Management's PYPL Position: Q4 2023 in Review

Centre Asset Management sold out of PayPal (PYPL) in Q4 2023, closing a stake of 169,747 shares — an estimated $9.92M sold.

Centre Asset Management first reported a position in PYPL in Q3 2015 and held it in 11 quarters. The position peaked at $9.92M in Q3 2023. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Centre Asset Management reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Centre Asset Management sold 169,747 PayPal shares in Q4 2023, an estimated $9.92M.
Centre Asset Management first reported a position in PayPal in Q3 2015 and held it in 11 quarters.
Centre Asset Management's PayPal position peaked at $9.92M in Q3 2023.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Centre Asset Management's 13F filing for Q4 2023, filed 8 Jan 2024.