First Long Island Investors’s PayPal PYPL Stock Holding History

First Long Island Investors’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	-73,806	Closed	-$4.31M	–	62
2023 Q3	$4.31M	Sell	73,806 -93	-0.1%	-$6.06K	0.42%	53
2023 Q2	$4.93M	Buy	73,899 +28,000	+61%	+$1.91M	0.47%	53
2023 Q1	$3.49M	Hold	45,899	–	–	0.35%	49
2022 Q4	$3.27M	Sell	45,899 -23,700	-34%	-$1.9M	0.34%	46
2022 Q3	$5.99M	Hold	69,599	–	–	0.67%	43
2022 Q2	$4.86M	Sell	69,599 -127	-0.2%	-$11K	0.51%	44
2022 Q1	$8.06M	Sell	69,726 -19,772	-22%	-$2.63M	0.69%	43
2021 Q4	$16.9M	Buy	89,498 +3,785	+4%	+$819K	1.33%	35
2021 Q3	$22.3M	Buy	85,713 +878	+1%	+$249K	1.91%	26
2021 Q2	$24.7M	Sell	84,835 -625	-0.7%	-$165K	2.12%	19
2021 Q1	$20.8M	Sell	85,460 -31,327	-27%	-$7.91M	1.84%	24
2020 Q4	$27.4M	Sell	116,787 -14,084	-11%	-$2.92M	2.56%	17
2020 Q3	$25.8M	Sell	130,871 -10,627	-8%	-$2M	2.66%	16
2020 Q2	$24.7M	Sell	141,498 -11,834	-8%	-$1.64M	2.79%	11
2020 Q1	$14.7M	Buy	153,332 +2,027	+1%	+$224K	2%	18
2019 Q4	$16.4M	Buy	151,305 +460	+0.3%	+$47.9K	1.83%	21
2019 Q3	$15.6M	Sell	150,845 -7,409	-5%	-$816K	1.91%	21
2019 Q2	$18.1M	Sell	158,254 -4,337	-3%	-$481K	2.25%	15
2019 Q1	$16.9M	Buy	162,591 +49,236	+43%	+$4.66M	2.18%	16
2018 Q4	$9.53M	Buy	113,355 +15,700	+16%	+$1.31M	1.42%	36
2018 Q3	$8.58M	Hold	97,655	–	–	1.11%	40
2018 Q2	$8.13M	Hold	97,655	–	–	1.16%	39
2018 Q1	$7.41M	Sell	97,655 -5,000	-5%	-$397K	1.02%	43
2017 Q4	$7.56M	Sell	102,655 -5,800	-5%	-$419K	1.03%	46
2017 Q3	$6.94M	Sell	108,455 -35,500	-25%	-$2.13M	1.01%	47
2017 Q2	$7.73M	Buy	143,955 +4,555	+3%	+$224K	1.2%	43
2017 Q1	$6M	Hold	139,400	–	–	1%	46
2016 Q4	$5.5M	Hold	139,400	–	–	0.96%	48
2016 Q3	$5.71M	Buy	139,400 +28,000	+25%	+$1.08M	1.03%	47
2016 Q2	$4.07M	Buy	+111,400	New	+$4.26M	0.75%	52

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

First Long Island Investors's PYPL Position: Q4 2023 in Review

First Long Island Investors sold out of PayPal (PYPL) in Q4 2023, closing a stake of 73,806 shares — an estimated $4.31M sold.

First Long Island Investors first reported a position in PYPL in Q2 2016 and held it in 30 quarters. The position peaked at $27.4M in Q4 2020. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

First Long Island Investors reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
First Long Island Investors sold 73,806 PayPal shares in Q4 2023, an estimated $4.31M.
First Long Island Investors first reported a position in PayPal in Q2 2016 and held it in 30 quarters.
First Long Island Investors's PayPal position peaked at $27.4M in Q4 2020.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on First Long Island Investors's 13F filing for Q4 2023, filed 14 Feb 2024.