IAM
PYPL icon

Infusive Asset Management’s PayPal PYPL Stock Holding History

Infusive Asset 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
Q3 		– Sell
-124,139
Closed -$6.38M – 16
2023
Q2 		$6.38M Buy
124,139
+79,675
+179% +$5.43M 4.87% 13
2023
Q1 		$11.9M Sell
44,464
-1,996
-4% -$154K 10.35% 2
2022
Q4 		$9.64M Buy
46,460
+2,981
+7% +$239K 8.09% 3
2022
Q3 		$3.74M Buy
+43,479
New +$3.86M 2.84% 16
2021
Q4 		– Sell
-107,277
Closed -$27.9M – 52
2021
Q3 		$27.9M Buy
107,277
+7,555
+8% +$2.14M 5.94% 7
2021
Q2 		$29.1M Sell
99,722
-25,110
-20% -$6.63M 5.78% 5
2021
Q1 		$29.8M Buy
124,832
+26,132
+26% +$6.6M 6.99% 5
2020
Q4 		$23.1M Buy
+98,700
New +$20.5M 7.65% 4

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

Infusive Asset Management's PYPL Position: Q3 2023 in Review

Infusive Asset Management sold out of PayPal (PYPL) in Q3 2023, closing a stake of 124,139 shares — an estimated $6.38M sold.

Infusive Asset Management first reported a position in PYPL in Q4 2020 and held it in 8 quarters. The position peaked at $29.8M in Q1 2021. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Infusive Asset Management reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Infusive Asset Management sold 124,139 PayPal shares in Q3 2023, an estimated $6.38M.
  • Infusive Asset Management first reported a position in PayPal in Q4 2020 and held it in 8 quarters.
  • Infusive Asset Management's PayPal position peaked at $29.8M in Q1 2021.
  • 1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Infusive Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.