NIM
PYPL icon

Northeast Investment Management’s PayPal PYPL Stock Holding History

Northeast Investment Management’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
-5,733
Closed -$493K – 178
2022
Q3 		$493K Sell
5,733
-7,853
-58% -$696K 0.03% 115
2022
Q2 		$949K Sell
13,586
-158,210
-92% -$13.7M 0.06% 101
2022
Q1 		$19.9M Sell
171,796
-1,638
-0.9% -$218K 1.05% 30
2021
Q4 		$32.7M Buy
173,434
+4,834
+3% +$1.05M 1.59% 22
2021
Q3 		$43.9M Buy
168,600
+1,537
+0.9% +$436K 2.34% 13
2021
Q2 		$48.7M Buy
167,063
+821
+0.5% +$217K 2.62% 12
2021
Q1 		$40.4M Buy
166,242
+1,060
+0.6% +$268K 2.39% 13
2020
Q4 		$38.7M Buy
165,182
+2,217
+1% +$459K 2.35% 14
2020
Q3 		$32.1M Buy
162,965
+1,791
+1% +$337K 2.13% 15
2020
Q2 		$28.1M Buy
161,174
+12,199
+8% +$1.69M 2.1% 14
2020
Q1 		$14.3M Buy
148,975
+14,499
+11% +$1.6M 1.31% 24
2019
Q4 		$14.5M Buy
134,476
+38,221
+40% +$3.98M 1.07% 31
2019
Q3 		$9.97M Buy
96,255
+13,568
+16% +$1.49M 0.8% 41
2019
Q2 		$9.46M Buy
82,687
+35,582
+76% +$3.94M 0.75% 41
2019
Q1 		$4.89M Buy
47,105
+36,224
+333% +$3.43M 0.41% 57
2018
Q4 		$915K Sell
10,881
-5,385
-33% -$449K 0.09% 97
2018
Q3 		$1.43M Buy
16,266
+1,293
+9% +$114K 0.11% 89
2018
Q2 		$1.25M Buy
14,973
+8,690
+138% +$693K 0.11% 92
2018
Q1 		$477K Buy
+6,283
New +$498K 0.04% 114

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Northeast Investment Management's PYPL Position: Q4 2022 in Review

Northeast Investment Management sold out of PayPal (PYPL) in Q4 2022, closing a stake of 5,733 shares — an estimated $493K sold.

Northeast Investment Management first reported a position in PYPL in Q1 2018 and held it in 19 quarters. The position peaked at $48.7M in Q2 2021. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • Northeast Investment Management reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
  • Northeast Investment Management sold 5,733 PayPal shares in Q4 2022, an estimated $493K.
  • Northeast Investment Management first reported a position in PayPal in Q1 2018 and held it in 19 quarters.
  • Northeast Investment Management's PayPal position peaked at $48.7M in Q2 2021.
  • 2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Northeast Investment Management's 13F filing for Q4 2022, filed 27 Jan 2023.