Fortis Advisors’s PayPal PYPL Stock Holding History

Fortis 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	-1,500	Closed	-$114K	–	209
2023 Q1	$114K	Hold	1,500	–	–	0.07%	108
2022 Q4	$107K	Hold	1,500	–	–	0.08%	108
2022 Q3	$129K	Hold	1,500	–	–	0.09%	108
2022 Q2	$105K	Hold	1,500	–	–	0.07%	121
2022 Q1	$173K	Hold	1,500	–	–	0.09%	111
2021 Q4	$283K	Hold	1,500	–	–	0.16%	86
2021 Q3	$390K	Hold	1,500	–	–	0.24%	61
2021 Q2	$437K	Hold	1,500	–	–	0.25%	61
2021 Q1	$364K	Sell	1,500 -500	-25%	-$126K	0.26%	60
2020 Q4	$468K	Hold	2,000	–	–	0.41%	37
2020 Q3	$394K	Hold	2,000	–	–	0.37%	35
2020 Q2	$348K	Sell	2,000 -114	-5%	-$15.8K	0.34%	41
2020 Q1	$202K	Buy	2,114 +114	+6%	+$12.6K	0.14%	76
2019 Q4	$216K	Hold	2,000	–	–	0.13%	106
2019 Q3	$207K	Hold	2,000	–	–	0.1%	126
2019 Q2	$229K	Hold	2,000	–	–	0.11%	97
2019 Q1	$208K	Hold	2,000	–	–	0.11%	110
2018 Q4	$168K	Hold	2,000	–	–	0.1%	115
2018 Q3	$176K	Hold	2,000	–	–	0.1%	86
2018 Q2	$167K	Hold	2,000	–	–	0.1%	90
2018 Q1	$152K	Hold	2,000	–	–	0.08%	86
2017 Q4	$147K	Hold	2,000	–	–	0.09%	89
2017 Q3	$128K	Buy	+2,000	New	+$120K	0.09%	92

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

Fortis Advisors's PYPL Position: Q2 2023 in Review

Fortis Advisors sold out of PayPal (PYPL) in Q2 2023, closing a stake of 1,500 shares — an estimated $114K sold.

Fortis Advisors first reported a position in PYPL in Q3 2017 and held it in 23 quarters. The position peaked at $468K in Q4 2020. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Fortis Advisors reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Fortis Advisors sold 1,500 PayPal shares in Q2 2023, an estimated $114K.
Fortis Advisors first reported a position in PayPal in Q3 2017 and held it in 23 quarters.
Fortis Advisors's PayPal position peaked at $468K in Q4 2020.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Fortis Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.