Covenant Partners’s PayPal PYPL Stock Holding History

Covenant 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
2023 Q3	–	Sell	-5,530	Closed	-$369K	–	195
2023 Q2	$369K	Sell	5,530 -114	-2%	-$7.77K	0.13%	121
2023 Q1	$429K	Buy	+5,644	New	+$435K	0.16%	105
2022 Q4	–	Sell	-5,532	Closed	-$476K	–	186
2022 Q3	$476K	Sell	5,532 -141	-2%	-$12.5K	0.23%	85
2022 Q2	$396K	Buy	+5,673	New	+$492K	0.18%	110
2020 Q1	–	Sell	-5,769	Closed	-$624K	–	212
2019 Q4	$624K	Hold	5,769	–	–	0.29%	81
2019 Q3	$598K	Hold	5,769	–	–	0.32%	79
2019 Q2	$660K	Hold	5,769	–	–	0.35%	67
2019 Q1	$599K	Buy	+5,769	New	+$546K	0.33%	72

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Covenant Partners's PYPL Position: Q3 2023 in Review

Covenant Partners sold out of PayPal (PYPL) in Q3 2023, closing a stake of 5,530 shares — an estimated $369K sold.

Covenant Partners first reported a position in PYPL in Q1 2019 and held it in 8 quarters. The position peaked at $660K in Q2 2019. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

Covenant Partners reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
Covenant Partners sold 5,530 PayPal shares in Q3 2023, an estimated $369K.
Covenant Partners first reported a position in PayPal in Q1 2019 and held it in 8 quarters.
Covenant Partners's PayPal position peaked at $660K in Q2 2019.
1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Covenant Partners's 13F filing for Q3 2023, filed 20 Oct 2023.