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Corient Capital Partners’s PayPal PYPL Stock Holding History

Corient Capital Partners’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
Q3 		$1.57M Hold
22,472
– – 0.12% 155
2022
Q2 		$1.57M Sell
22,472
-3,076
-12% -$267K 0.12% 160
2022
Q1 		$2.96M Sell
25,548
-11,560
-31% -$1.54M 0.2% 110
2021
Q4 		$7M Sell
37,108
-2,085
-5% -$451K 0.46% 47
2021
Q3 		$10.2M Buy
39,193
+2,853
+8% +$809K 0.75% 20
2021
Q2 		$10.6M Buy
36,340
+2,191
+6% +$579K 0.77% 19
2021
Q1 		$8.29M Buy
34,149
+26
+0.1% +$6.57K 0.71% 22
2020
Q4 		$7.99M Buy
34,123
+2,308
+7% +$478K 0.8% 22
2020
Q3 		$6.27M Sell
31,815
-9,571
-23% -$1.8M 0.72% 31
2020
Q2 		$7.21M Buy
41,386
+4,347
+12% +$601K 0.88% 18
2020
Q1 		$3.55M Buy
37,039
+4,415
+14% +$487K 0.56% 42
2019
Q4 		$3.53M Sell
32,624
-210
-0.6% -$21.9K 0.45% 54
2019
Q3 		$3.4M Buy
32,834
+2,043
+7% +$225K 0.48% 48
2019
Q2 		$3.52M Sell
30,791
-1,746
-5% -$194K 0.54% 41
2019
Q1 		$3.38M Sell
32,537
-3,716
-10% -$352K 0.55% 37
2018
Q4 		$3.05M Buy
36,253
+9,076
+33% +$756K 0.54% 39
2018
Q3 		$2.39M Hold
27,177
– – 0.4% 83
2018
Q2 		$2.26M Buy
27,177
+3,700
+16% +$295K 0.39% 86
2018
Q1 		$1.78M Buy
23,477
+1,876
+9% +$149K 0.33% 89
2017
Q4 		$1.59M Buy
21,601
+787
+4% +$56.9K 0.27% 96
2017
Q3 		$1.33M Buy
20,814
+190
+0.9% +$11.4K 0.25% 97
2017
Q2 		$1.11M Buy
20,624
+402
+2% +$19.8K 0.17% 129
2017
Q1 		$870K Buy
20,222
+1,473
+8% +$61.6K 0.14% 148
2016
Q4 		$740K Sell
18,749
-2,624
-12% -$105K 0.13% 161
2016
Q3 		$876K Buy
+21,373
New +$821K 0.16% 137

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's PYPL Position: Q3 2022 in Review

Corient Capital Partners held its PayPal (PYPL) position steady in Q3 2022 at 22,472 shares worth $1.57M. The position accounts for 0.12% of the portfolio, ranked #155.

Corient Capital Partners first reported a position in PYPL in Q3 2016 and has held it in 25 quarters since. The position peaked at $10.6M in Q2 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • Corient Capital Partners held 22,472 shares of PayPal worth $1.57M as of Q3 2022.
  • Corient Capital Partners left its PayPal share count unchanged in Q3 2022.
  • PayPal made up 0.12% of Corient Capital Partners's portfolio in Q3 2022, its #155 holding.
  • Corient Capital Partners first reported a position in PayPal in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's PayPal position peaked at $10.6M in Q2 2021.
  • 2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.