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Montag & Caldwell’s PayPal PYPL Stock Holding History

Montag & Caldwell’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
-164,768
Closed -$9.63M – 86
2023
Q3 		$9.63M Sell
164,768
-120,973
-42% -$7.88M 1.24% 29
2023
Q2 		$19.1M Sell
285,741
-1,419
-0.5% -$96.7K 2.33% 23
2023
Q1 		$21.8M Buy
287,160
+87,383
+44% +$6.73M 2.93% 15
2022
Q4 		$14.2M Sell
199,777
-26,307
-12% -$2.11M 2.06% 25
2022
Q3 		$19.5M Buy
226,084
+70,675
+45% +$6.27M 2.89% 18
2022
Q2 		$10.9M Sell
155,409
-8,475
-5% -$735K 1.58% 27
2022
Q1 		$19M Buy
163,884
+114,363
+231% +$15.2M 2.11% 24
2021
Q4 		$9.34M Sell
49,521
-34,856
-41% -$7.54M 0.9% 32
2021
Q3 		$22M Buy
84,377
+157
+0.2% +$44.5K 2.02% 26
2021
Q2 		$24.5M Buy
84,220
+52,491
+165% +$13.9M 2.21% 26
2021
Q1 		$7.71M Sell
31,729
-46,539
-59% -$11.8M 0.7% 32
2020
Q4 		$17.9M Sell
78,268
-173,625
-69% -$36M 0.99% 33
2020
Q3 		$49.6M Sell
251,893
-14,766
-6% -$2.78M 3.01% 14
2020
Q2 		$46.5M Sell
266,659
-235,338
-47% -$32.5M 3.08% 14
2020
Q1 		$48.1M Sell
501,997
-75,727
-13% -$8.36M 3.19% 14
2019
Q4 		$62.5M Buy
+577,724
New +$60.2M 2.98% 15
2016
Q3 		– Sell
-2,962,604
Closed -$108M – 96
2016
Q2 		$108M Sell
2,962,604
-158,211
-5% -$6.05M 2.2% 23
2016
Q1 		$120M Buy
3,120,815
+1,308,668
+72% +$47.3M 2.21% 25
2015
Q4 		$65.6M Buy
1,812,147
+314,647
+21% +$11.1M 1.21% 33
2015
Q3 		$46.5M Buy
+1,497,500
New +$53.6M 0.77% 35

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CFM
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
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Montag & Caldwell's PYPL Position: Q4 2023 in Review

Montag & Caldwell sold out of PayPal (PYPL) in Q4 2023, closing a stake of 164,768 shares — an estimated $9.63M sold.

Montag & Caldwell first reported a position in PYPL in Q3 2015 and held it in 20 quarters. The position peaked at $120M in Q1 2016. 1,837 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • Montag & Caldwell reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • Montag & Caldwell sold 164,768 PayPal shares in Q4 2023, an estimated $9.63M.
  • Montag & Caldwell first reported a position in PayPal in Q3 2015 and held it in 20 quarters.
  • Montag & Caldwell's PayPal position peaked at $120M in Q1 2016.
  • 1,837 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Montag & Caldwell's 13F filing for Q4 2023, filed 5 Feb 2024.