Cerity Partners OCIO’s PayPal PYPL Stock Holding History

Cerity Partners OCIO’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	$427K	Sell	6,002 -361	-6%	-$28.9K	0.01%	323
2022 Q3	$548K	Buy	6,363 +1,035	+19%	+$91.8K	0.02%	309
2022 Q2	$372K	Sell	5,328 -1,194	-18%	-$104K	0.01%	339
2022 Q1	$754K	Buy	6,522 +2,883	+79%	+$384K	0.02%	271
2021 Q4	$686K	Buy	3,639 +281	+8%	+$60.8K	0.02%	284
2021 Q3	$874K	Buy	3,358 +367	+12%	+$104K	0.03%	229
2021 Q2	$872K	Buy	2,991 +697	+30%	+$184K	0.03%	227
2021 Q1	$557K	Buy	2,294 +198	+9%	+$50K	0.02%	273
2020 Q4	$491K	Buy	2,096 +259	+14%	+$53.7K	0.02%	260
2020 Q3	$362K	Sell	1,837 -135	-7%	-$25.4K	0.02%	266
2020 Q2	$344K	Buy	+1,972	New	+$273K	0.02%	261

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Cerity Partners OCIO's PYPL Position: Q4 2022 in Review

Cerity Partners OCIO reduced its PayPal (PYPL) stake by 5.7% in Q4 2022, selling an estimated $28.9K and leaving 6,002 shares worth $427K. The position accounts for 0.01% of the portfolio, ranked #323.

Cerity Partners OCIO first reported a position in PYPL in Q2 2020 and has held it in 11 quarters since. The position peaked at $874K in Q3 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Cerity Partners OCIO held 6,002 shares of PayPal worth $427K as of Q4 2022.
Cerity Partners OCIO sold 361 PayPal shares in Q4 2022, an estimated $28.9K.
PayPal made up 0.01% of Cerity Partners OCIO's portfolio in Q4 2022, its #323 holding.
Cerity Partners OCIO first reported a position in PayPal in Q2 2020 and has held it in 11 quarters since.
Cerity Partners OCIO's PayPal position peaked at $874K in Q3 2021.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Cerity Partners OCIO's 13F filing for Q4 2022, filed 2 Feb 2023.