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Overbrook Management Corp’s PayPal PYPL Stock Holding History

Overbrook Management Corp’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
Q1 		– Sell
-139,410
Closed -$9.93M – 82
2022
Q4 		$9.93M Sell
139,410
-42,683
-23% -$3.42M 2.89% 14
2022
Q3 		$15.7M Sell
182,093
-776
-0.4% -$68.8K 4.45% 9
2022
Q2 		$12.8M Buy
182,869
+112,459
+160% +$9.76M 3.69% 12
2022
Q1 		$8.14M Buy
70,410
+22,628
+47% +$3.01M 1.81% 20
2021
Q4 		$9.01M Buy
47,782
+119
+0.2% +$25.7K 1.82% 20
2021
Q3 		$12.4M Sell
47,663
-11,785
-20% -$3.34M 2.69% 15
2021
Q2 		$17.3M Sell
59,448
-142
-0.2% -$37.5K 3.62% 12
2021
Q1 		$14.5M Sell
59,590
-2,235
-4% -$564K 3.22% 14
2020
Q4 		$14.5M Sell
61,825
-13,906
-18% -$2.88M 3.53% 10
2020
Q3 		$14.9M Buy
75,731
+27,698
+58% +$5.22M 3.44% 9
2020
Q2 		$8.37M Buy
48,033
+42,357
+746% +$5.85M 2.18% 15
2020
Q1 		$543K Sell
5,676
-200
-3% -$22.1K 0.25% 44
2019
Q4 		$636K Buy
5,876
+200
+4% +$20.8K 0.19% 49
2019
Q3 		$588K Hold
5,676
– – 0.15% 52
2019
Q2 		$650K Hold
5,676
– – 0.13% 51
2019
Q1 		$589K Buy
5,676
+1,129
+25% +$107K 0.13% 52
2018
Q4 		$382K Buy
+4,547
New +$379K 0.09% 58
2015
Q4 		– Sell
-315,353
Closed -$9.79M – 97
2015
Q3 		$9.79M Buy
+315,353
New +$11.3M 1.51% 17

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Overbrook Management Corp's PYPL Position: Q1 2023 in Review

Overbrook Management Corp sold out of PayPal (PYPL) in Q1 2023, closing a stake of 139,410 shares — an estimated $9.93M sold.

Overbrook Management Corp first reported a position in PYPL in Q3 2015 and held it in 18 quarters. The position peaked at $17.3M in Q2 2021. 1,963 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

  • Overbrook Management Corp reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
  • Overbrook Management Corp sold 139,410 PayPal shares in Q1 2023, an estimated $9.93M.
  • Overbrook Management Corp first reported a position in PayPal in Q3 2015 and held it in 18 quarters.
  • Overbrook Management Corp's PayPal position peaked at $17.3M in Q2 2021.
  • 1,963 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Overbrook Management Corp's 13F filing for Q1 2023, filed 12 May 2023.