Manning & Napier Group’s PayPal PYPL Stock Holding History

Manning & Napier 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
2023 Q2	–	Sell	-1,011,017	Closed	-$76.8M	–	280
2023 Q1	$76.8M	Buy	1,011,017 +45,530	+5%	+$3.51M	0.89%	38
2022 Q4	$68.8M	Sell	965,487 -24,525	-2%	-$1.96M	0.85%	37
2022 Q3	$85.2M	Sell	990,012 -669,823	-40%	-$59.4M	1.11%	21
2022 Q2	$116M	Buy	1,659,835 +610,238	+58%	+$52.9M	1.34%	19
2022 Q1	$121M	Buy	1,049,597 +38,248	+4%	+$5.09M	1.16%	26
2021 Q4	$191M	Buy	1,011,349 +356,212	+54%	+$77.1M	1.59%	12
2021 Q3	$170M	Sell	655,137 -3,831	-0.6%	-$1.09M	1.46%	13
2021 Q2	$192M	Buy	658,968 +4,741	+0.7%	+$1.25M	1.57%	12
2021 Q1	$159M	Sell	654,227 -213,259	-25%	-$53.9M	1.35%	17
2020 Q4	$203M	Sell	867,486 -72,659	-8%	-$15.1M	1.89%	6
2020 Q3	$185M	Sell	940,145 -56,010	-6%	-$10.5M	1.88%	9
2020 Q2	$174M	Sell	996,155 -45,696	-4%	-$6.32M	1.85%	10
2020 Q1	$99.7M	Buy	1,041,851 +364,355	+54%	+$40.2M	1.18%	24
2019 Q4	$73.3M	Buy	+677,496	New	+$70.6M	0.79%	39

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

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 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

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