Pflug Koory’s PayPal PYPL Stock Holding History

Pflug Koory’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	-421	Closed	-$36K	–	444
2022 Q3	$36K	Hold	421	–	–	0.02%	259
2022 Q2	$29K	Hold	421	–	–	0.02%	275
2022 Q1	$49K	Hold	421	–	–	0.02%	254
2021 Q4	$79K	Sell	421 -47	-10%	-$10.2K	0.04%	219
2021 Q3	$122K	Hold	468	–	–	0.07%	196
2021 Q2	$136K	Hold	468	–	–	0.07%	190
2021 Q1	$114K	Sell	468 -20	-4%	-$5.05K	0.06%	191
2020 Q4	$114K	Buy	488 +20	+4%	+$4.14K	0.07%	192
2020 Q3	$92K	Hold	468	–	–	0.06%	199
2020 Q2	$82K	Hold	468	–	–	0.06%	199
2020 Q1	$45K	Hold	468	–	–	0.04%	216
2019 Q4	$51K	Buy	468 +21	+5%	+$2.19K	0.04%	231
2019 Q3	$46K	Hold	447	–	–	0.03%	229
2019 Q2	$51K	Hold	447	–	–	0.04%	220
2019 Q1	$46K	Hold	447	–	–	0.04%	233
2018 Q4	$38K	Hold	447	–	–	0.03%	228
2018 Q3	$39K	Hold	447	–	–	0.03%	233
2018 Q2	$37K	Sell	447 -400	-47%	-$31.9K	0.03%	237
2018 Q1	$64K	Hold	847	–	–	0.05%	192
2017 Q4	$62K	Hold	847	–	–	0.05%	198
2017 Q3	$54K	Hold	847	–	–	0.04%	211
2017 Q2	$45K	Hold	847	–	–	0.04%	223
2017 Q1	$36K	Hold	847	–	–	0.03%	227
2016 Q4	$33K	Buy	+847	New	+$34K	0.03%	223

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Pflug Koory's PYPL Position: Q4 2022 in Review

Pflug Koory sold out of PayPal (PYPL) in Q4 2022, closing a stake of 421 shares — an estimated $36K sold.

Pflug Koory first reported a position in PYPL in Q4 2016 and held it in 24 quarters. The position peaked at $136K in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Pflug Koory reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Pflug Koory sold 421 PayPal shares in Q4 2022, an estimated $36K.
Pflug Koory first reported a position in PayPal in Q4 2016 and held it in 24 quarters.
Pflug Koory's PayPal position peaked at $136K in Q2 2021.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Pflug Koory's 13F filing for Q4 2022, filed 18 Jan 2023.