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Gofen & Glossberg’s PayPal PYPL Stock Holding History

Gofen & Glossberg’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
Q4 		$9.73M Sell
136,653
-25,521
-16% -$2.04M 0.25% 92
2022
Q3 		$14M Sell
162,174
-3,828
-2% -$339K 0.39% 64
2022
Q2 		$11.6M Buy
166,002
+2,534
+2% +$220K 0.31% 77
2022
Q1 		$18.9M Buy
163,468
+71,492
+78% +$9.51M 0.43% 59
2021
Q4 		$17.3M Buy
91,976
+7,178
+8% +$1.55M 0.37% 69
2021
Q3 		$22.1M Buy
84,798
+3,301
+4% +$937K 0.52% 48
2021
Q2 		$23.8M Sell
81,497
-384
-0.5% -$101K 0.56% 47
2021
Q1 		$19.9M Sell
81,881
-1,007
-1% -$254K 0.51% 55
2020
Q4 		$19.4M Buy
82,888
+471
+0.6% +$97.6K 0.53% 52
2020
Q3 		$16.2M Sell
82,417
-4,518
-5% -$851K 0.5% 53
2020
Q2 		$15.1M Sell
86,935
-6,565
-7% -$907K 0.51% 51
2020
Q1 		$8.95M Sell
93,500
-693
-0.7% -$76.5K 0.35% 71
2019
Q4 		$10.2M Sell
94,193
-336
-0.4% -$35K 0.32% 77
2019
Q3 		$9.79M Buy
94,529
+1,057
+1% +$116K 0.33% 77
2019
Q2 		$10.7M Sell
93,472
-2,558
-3% -$284K 0.37% 71
2019
Q1 		$9.97M Sell
96,030
-1,877
-2% -$178K 0.35% 74
2018
Q4 		$8.23M Sell
97,907
-2,059
-2% -$171K 0.33% 81
2018
Q3 		$8.78M Sell
99,966
-1,375
-1% -$121K 0.3% 85
2018
Q2 		$8.44M Sell
101,341
-1,030
-1% -$82.1K 0.31% 86
2018
Q1 		$7.77M Sell
102,371
-1,395
-1% -$111K 0.29% 90
2017
Q4 		$7.64M Sell
103,766
-414
-0.4% -$29.9K 0.27% 90
2017
Q3 		$6.67M Sell
104,180
-647
-0.6% -$38.8K 0.25% 93
2017
Q2 		$5.63M Sell
104,827
-685
-0.6% -$33.7K 0.21% 101
2017
Q1 		$4.54M Sell
105,512
-5,805
-5% -$243K 0.18% 109
2016
Q4 		$4.39M Sell
111,317
-900
-0.8% -$36.2K 0.18% 106
2016
Q3 		$4.6M Sell
112,217
-279
-0.2% -$10.7K 0.19% 104
2016
Q2 		$4.11M Buy
112,496
+987
+0.9% +$37.7K 0.17% 112
2016
Q1 		$4.3M Buy
111,509
+20,010
+22% +$723K 0.18% 113
2015
Q4 		$3.31M Buy
91,499
+582
+0.6% +$20.5K 0.14% 122
2015
Q3 		$2.82M Buy
+90,917
New +$3.26M 0.13% 130

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Gofen & Glossberg's PYPL Position: Q4 2022 in Review

Gofen & Glossberg reduced its PayPal (PYPL) stake by 16% in Q4 2022, selling an estimated $2.04M and leaving 136,653 shares worth $9.73M. The position accounts for 0.25% of the portfolio, ranked #92.

Gofen & Glossberg first reported a position in PYPL in Q3 2015 and has held it in 30 quarters since. The position peaked at $23.8M in Q2 2021. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • Gofen & Glossberg held 136,653 shares of PayPal worth $9.73M as of Q4 2022.
  • Gofen & Glossberg sold 25,521 PayPal shares in Q4 2022, an estimated $2.04M.
  • PayPal made up 0.25% of Gofen & Glossberg's portfolio in Q4 2022, its #92 holding.
  • Gofen & Glossberg first reported a position in PayPal in Q3 2015 and has held it in 30 quarters since.
  • Gofen & Glossberg's PayPal position peaked at $23.8M in Q2 2021.
  • 2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.