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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Oslo, Norway $935B AUM

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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