NC
PYPL icon

Northcape Capital’s PayPal PYPL Stock Holding History

Northcape Capital’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
Q3 		– Sell
-5,027
Closed -$351K – 25
2022
Q2 		$351K Sell
5,027
-14,571
-74% -$1.26M 0.04% 23
2022
Q1 		$2.27M Hold
19,598
– – 0.23% 20
2021
Q4 		$3.7M Buy
19,598
+7,345
+60% +$1.59M 0.38% 18
2021
Q3 		$3.19M Sell
12,253
-854
-7% -$242K 0.34% 19
2021
Q2 		$3.82M Buy
13,107
+1,141
+10% +$301K 0.4% 19
2021
Q1 		$2.91M Sell
11,966
-4,637
-28% -$1.17M 0.33% 21
2020
Q4 		$3.89M Buy
16,603
+7,073
+74% +$1.47M 0.41% 15
2020
Q3 		$1.93M Buy
9,530
+150
+2% +$28.3K 0.22% 19
2020
Q2 		$1.63M Buy
+9,380
New +$1.3M 0.25% 20

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Northcape Capital's PYPL Position: Q3 2022 in Review

Northcape Capital sold out of PayPal (PYPL) in Q3 2022, closing a stake of 5,027 shares — an estimated $351K sold.

Northcape Capital first reported a position in PYPL in Q2 2020 and held it in 9 quarters. The position peaked at $3.89M in Q4 2020. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • Northcape Capital reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
  • Northcape Capital sold 5,027 PayPal shares in Q3 2022, an estimated $351K.
  • Northcape Capital first reported a position in PayPal in Q2 2020 and held it in 9 quarters.
  • Northcape Capital's PayPal position peaked at $3.89M in Q4 2020.
  • 2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Northcape Capital's 13F filing for Q3 2022, filed 21 Oct 2022.