IWP
PYPL icon

Icon Wealth Partners’s PayPal PYPL Stock Holding History

Icon Wealth Partners’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
Q3 		$1.86M Sell
31,884
-26,653
-46% -$1.74M 0.21% 85
2023
Q2 		$3.91M Buy
58,537
+27,063
+86% +$1.84M 0.41% 53
2023
Q1 		$2.39M Buy
+31,474
New +$2.42M 0.26% 84
2022
Q2 		$2.29M Buy
32,801
+1,392
+4% +$121K 0.27% 92
2022
Q1 		$3.63M Buy
31,409
+15,688
+100% +$2.09M 0.36% 73
2021
Q4 		$2.96M Sell
15,721
-237
-1% -$51.3K 0.3% 84
2021
Q3 		$4.15M Buy
15,958
+407
+3% +$115K 0.44% 58
2021
Q2 		$4.53M Buy
15,551
+1,322
+9% +$349K 0.49% 53
2021
Q1 		$3.46M Buy
14,229
+789
+6% +$199K 0.43% 66
2020
Q4 		$3.15M Buy
13,440
+2,385
+22% +$494K 0.5% 53
2020
Q3 		$2.18M Buy
11,055
+6,435
+139% +$1.21M 0.42% 66
2020
Q2 		$805K Buy
4,620
+909
+24% +$126K 0.19% 97
2020
Q1 		$355K Buy
3,711
+112
+3% +$12.4K 0.14% 86
2019
Q4 		$389K Sell
3,599
-134
-4% -$14K 0.12% 92
2019
Q3 		$387K Buy
3,733
+1,080
+41% +$119K 0.13% 88
2019
Q2 		$304K Buy
2,653
+900
+51% +$99.7K 0.11% 112
2019
Q1 		$182K Buy
1,753
+23
+1% +$2.18K 0.07% 161
2018
Q4 		$145K Buy
+1,730
New +$144K 0.07% 172
2018
Q3 		– Sell
-800
Closed -$67K – 620
2018
Q2 		$67K Buy
+800
New +$63.8K 0.03% 314
2018
Q1 		– Sell
-804
Closed -$59K – 618
2017
Q4 		$59K Buy
+804
New +$58.1K 0.03% 379

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Icon Wealth Partners's PYPL Position: Q3 2023 in Review

Icon Wealth Partners reduced its PayPal (PYPL) stake by 46% in Q3 2023, selling an estimated $1.74M and leaving 31,884 shares worth $1.86M. The position accounts for 0.21% of the portfolio, ranked #85.

Icon Wealth Partners first reported a position in PYPL in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.53M in Q2 2021. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Icon Wealth Partners held 31,884 shares of PayPal worth $1.86M as of Q3 2023.
  • Icon Wealth Partners sold 26,653 PayPal shares in Q3 2023, an estimated $1.74M.
  • PayPal made up 0.21% of Icon Wealth Partners's portfolio in Q3 2023, its #85 holding.
  • Icon Wealth Partners first reported a position in PayPal in Q4 2017 and has held it in 20 quarters since.
  • Icon Wealth Partners's PayPal position peaked at $4.53M in Q2 2021.
  • 1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.