Ellsworth Advisors’s PayPal PYPL Stock Holding History

Ellsworth Advisors’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 Q2	–	Sell	-45,522	Closed	-$3.46M	–	178
2023 Q1	$3.46M	Buy	+45,522	New	+$3.51M	1.22%	38
2021 Q3	–	Sell	-735	Closed	-$214K	–	157
2021 Q2	$214K	Buy	+735	New	+$194K	0.1%	140

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Ellsworth Advisors's PYPL Position: Q2 2023 in Review

Ellsworth Advisors sold out of PayPal (PYPL) in Q2 2023, closing a stake of 45,522 shares — an estimated $3.46M sold.

Ellsworth Advisors first reported a position in PYPL in Q2 2021 and held it in 2 quarters. The position peaked at $3.46M in Q1 2023. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Ellsworth Advisors reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Ellsworth Advisors sold 45,522 PayPal shares in Q2 2023, an estimated $3.46M.
Ellsworth Advisors first reported a position in PayPal in Q2 2021 and held it in 2 quarters.
Ellsworth Advisors's PayPal position peaked at $3.46M in Q1 2023.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Ellsworth Advisors's 13F filing for Q2 2023, filed 24 Jul 2023.