J.M. Forbes & Co’s PayPal PYPL Stock Holding History

J.M. Forbes & Co’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	-3,936	Closed	-$230K	–	129
2023 Q3	$230K	Buy	+3,936	New	+$256K	0.03%	120
2022 Q4	–	Sell	-75,367	Closed	-$6.49M	–	111
2022 Q3	$6.49M	Buy	75,367 +483	+0.6%	+$42.8K	1.01%	38
2022 Q2	$5.23M	Sell	74,884 -845	-1%	-$73.3K	0.77%	47
2022 Q1	$8.76M	Sell	75,729 -1,081	-1%	-$144K	1.11%	37
2021 Q4	$14.5M	Buy	76,810 +398	+0.5%	+$86.1K	1.66%	26
2021 Q3	$19.9M	Buy	76,412 +739	+1%	+$210K	2.51%	13
2021 Q2	$22.1M	Sell	75,673 -13,772	-15%	-$3.64M	2.78%	10
2021 Q1	$21.7M	Buy	89,445 +1,945	+2%	+$491K	3.03%	9
2020 Q4	$20.5M	Buy	87,500 +1,425	+2%	+$295K	3.01%	9
2020 Q3	$17M	Buy	86,075 +2,319	+3%	+$437K	2.71%	12
2020 Q2	$14.6M	Buy	83,756 +157	+0.2%	+$21.7K	2.6%	14
2020 Q1	$8M	Buy	+83,599	New	+$9.23M	1.79%	27

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

J.M. Forbes & Co's PYPL Position: Q4 2023 in Review

J.M. Forbes & Co sold out of PayPal (PYPL) in Q4 2023, closing a stake of 3,936 shares — an estimated $230K sold.

J.M. Forbes & Co first reported a position in PYPL in Q1 2020 and held it in 12 quarters. The position peaked at $22.1M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

J.M. Forbes & Co reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
J.M. Forbes & Co sold 3,936 PayPal shares in Q4 2023, an estimated $230K.
J.M. Forbes & Co first reported a position in PayPal in Q1 2020 and held it in 12 quarters.
J.M. Forbes & Co's PayPal position peaked at $22.1M in Q2 2021.
1,839 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on J.M. Forbes & Co's 13F filing for Q4 2023, filed 8 Feb 2024.