InterOcean Capital Group’s PayPal PYPL Stock Holding History

InterOcean Capital Group’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
2024 Q1	$336K	Sell	5,013 -4,662	-48%	-$286K	0.01%	368
2023 Q4	$594K	Sell	9,675 -101	-1%	-$5.79K	0.02%	262
2023 Q3	$572K	Sell	9,776 -2,062	-17%	-$134K	0.02%	252
2023 Q2	$790K	Sell	11,838 -490	-4%	-$33.4K	0.02%	213
2023 Q1	$936K	Buy	12,328 +3,458	+39%	+$266K	0.03%	192
2022 Q4	$632K	Sell	8,870 -995	-10%	-$79.6K	0.02%	229
2022 Q3	$849K	Buy	9,865 +1,306	+15%	+$116K	0.03%	176
2022 Q2	$598K	Buy	8,559 +4,292	+101%	+$372K	0.02%	214
2022 Q1	$494K	Sell	4,267 -2,115	-33%	-$281K	0.02%	174
2021 Q4	$1.2M	Buy	6,382 +2,198	+53%	+$476K	0.05%	111
2021 Q3	$1.09M	Sell	4,184 -1,177	-22%	-$334K	0.05%	112
2021 Q2	$1.56M	Sell	5,361 -94	-2%	-$24.8K	0.08%	104
2021 Q1	$1.32M	Buy	5,455 +30	+0.6%	+$7.58K	0.07%	96
2020 Q4	$1.27M	Buy	+5,425	New	+$1.12M	0.08%	89

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

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

InterOcean Capital Group's PYPL Position: Q1 2024 in Review

InterOcean Capital Group reduced its PayPal (PYPL) stake by 48% in Q1 2024, selling an estimated $286K and leaving 5,013 shares worth $336K. The position accounts for 0.01% of the portfolio, ranked #368.

InterOcean Capital Group first reported a position in PYPL in Q4 2020 and has held it in 14 quarters since. The position peaked at $1.56M in Q2 2021. 1,790 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

InterOcean Capital Group held 5,013 shares of PayPal worth $336K as of Q1 2024.
InterOcean Capital Group sold 4,662 PayPal shares in Q1 2024, an estimated $286K.
PayPal made up 0.01% of InterOcean Capital Group's portfolio in Q1 2024, its #368 holding.
InterOcean Capital Group first reported a position in PayPal in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's PayPal position peaked at $1.56M in Q2 2021.
1,790 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.