Levin Capital Strategies’s PayPal PYPL Stock Holding History

Levin Capital Strategies’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
2022 Q4	–	Sell	-4,276	Closed	-$368K	–	268
2022 Q3	$368K	Buy	+4,276	New	+$379K	0.05%	138
2022 Q2	–	Sell	-2,276	Closed	-$263K	–	329
2022 Q1	$263K	Hold	2,276	–	–	0.03%	228
2021 Q4	$429K	Buy	2,276 +1,000	+78%	+$216K	0.04%	184
2021 Q3	$332K	Hold	1,276	–	–	0.03%	221
2021 Q2	$372K	Sell	1,276 -1,000	-44%	-$264K	0.04%	198
2021 Q1	$553K	Buy	2,276 +1,000	+78%	+$253K	0.06%	132
2020 Q4	$299K	Sell	1,276 -1,000	-44%	-$207K	0.03%	212
2020 Q3	$448K	Buy	2,276 +1,000	+78%	+$188K	0.06%	146
2020 Q2	$222K	Sell	1,276 -1,500	-54%	-$207K	0.03%	154
2020 Q1	$266K	Buy	+2,776	New	+$306K	0.04%	116
2018 Q2	–	Sell	-10,098	Closed	-$766K	–	327
2018 Q1	$766K	Buy	10,098 +1,771	+21%	+$140K	0.01%	163
2017 Q4	$613K	Buy	8,327 +1,000	+14%	+$72.3K	0.01%	180
2017 Q3	$469K	Buy	+7,327	New	+$439K	0.01%	209
2017 Q2	–	Sell	-6,992	Closed	-$301K	–	331
2017 Q1	$301K	Buy	+6,992	New	+$293K	0.01%	239
2015 Q4	–	Sell	-8,032	Closed	-$250K	–	369
2015 Q3	$250K	Buy	+8,032	New	+$288K	﹤0.01%	327

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Levin Capital Strategies's PYPL Position: Q4 2022 in Review

Levin Capital Strategies sold out of PayPal (PYPL) in Q4 2022, closing a stake of 4,276 shares — an estimated $368K sold.

Levin Capital Strategies first reported a position in PYPL in Q3 2015 and held it in 15 quarters. The position peaked at $766K in Q1 2018. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Levin Capital Strategies reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Levin Capital Strategies sold 4,276 PayPal shares in Q4 2022, an estimated $368K.
Levin Capital Strategies first reported a position in PayPal in Q3 2015 and held it in 15 quarters.
Levin Capital Strategies's PayPal position peaked at $766K in Q1 2018.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.