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Hodges Capital Management’s PayPal PYPL Stock Holding History

Hodges Capital Management’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
-8,890
Closed -$520K – 224
2023
Q3 		$520K Buy
+8,890
New +$579K 0.06% 173
2022
Q4 		– Sell
-4,489
Closed -$387K – 222
2022
Q3 		$387K Sell
4,489
-1,850
-29% -$164K 0.06% 165
2022
Q2 		$443K Sell
6,339
-5,671
-47% -$492K 0.04% 175
2022
Q1 		$1.39M Buy
12,010
+298
+3% +$39.7K 0.11% 133
2021
Q4 		$2.21M Sell
11,712
-14,093
-55% -$3.05M 0.16% 114
2021
Q3 		$6.71M Buy
25,805
+5,540
+27% +$1.57M 0.49% 71
2021
Q2 		$5.91M Buy
20,265
+2,050
+11% +$541K 0.66% 54
2021
Q1 		$4.42M Buy
18,215
+555
+3% +$140K 0.61% 60
2020
Q4 		$4.14M Buy
17,660
+2,138
+14% +$443K 0.65% 50
2020
Q3 		$3.06M Buy
15,522
+1,144
+8% +$215K 0.59% 61
2020
Q2 		$3.57M Buy
14,378
+10,627
+283% +$1.47M 0.73% 50
2020
Q1 		$359K Buy
3,751
+1,600
+74% +$177K 0.09% 141
2019
Q4 		$233K Sell
2,151
-4,924
-70% -$513K 0.03% 193
2019
Q3 		$733K Buy
7,075
+1,475
+26% +$162K 0.08% 136
2019
Q2 		$641K Sell
5,600
-1,300
-19% -$144K 0.07% 136
2019
Q1 		$716K Buy
6,900
+2,250
+48% +$213K 0.07% 139
2018
Q4 		$391K Sell
4,650
-4,420
-49% -$368K 0.04% 179
2018
Q3 		$797K Buy
9,070
+660
+8% +$58.1K 0.06% 153
2018
Q2 		$700K Buy
8,410
+445
+6% +$35.5K 0.05% 163
2018
Q1 		$604K Buy
7,965
+4,565
+134% +$362K 0.05% 174
2017
Q4 		$250K Buy
+3,400
New +$246K 0.02% 226

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
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hodges Capital Management's PYPL Position: Q4 2023 in Review

Hodges Capital Management sold out of PayPal (PYPL) in Q4 2023, closing a stake of 8,890 shares — an estimated $520K sold.

Hodges Capital Management first reported a position in PYPL in Q4 2017 and held it in 21 quarters. The position peaked at $6.71M in Q3 2021. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • Hodges Capital Management reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • Hodges Capital Management sold 8,890 PayPal shares in Q4 2023, an estimated $520K.
  • Hodges Capital Management first reported a position in PayPal in Q4 2017 and held it in 21 quarters.
  • Hodges Capital Management's PayPal position peaked at $6.71M in Q3 2021.
  • 1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Hodges Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.