PHAM
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Portland Hill Asset Management’s PayPal PYPL Stock Holding History

Portland Hill Asset 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
2024
Q1 		$1.45M Sell
21,622
-1,042
-5% -$64K 3.54% 8
2023
Q4 		$1.33M Sell
22,664
-241
-1% -$13.8K 3.49% 9
2023
Q3 		$1.33M Sell
22,905
-2,909
-11% -$189K 3.43% 8
2023
Q2 		$1.68M Sell
25,814
-3,064
-11% -$209K 3.96% 8
2023
Q1 		$547K Sell
28,878
-502
-2% -$38.7K 1.28% 14
2022
Q4 		$2.04M Sell
29,380
-23,759
-45% -$1.9M 5.66% 8
2022
Q3 		$1.01M Sell
53,139
-9,343
-15% -$828K 1.88% 13
2022
Q2 		$1.18M Sell
62,482
-7,460
-11% -$647K 1.6% 13
2022
Q1 		$8.09M Sell
69,942
-3,045
-4% -$405K 7.34% 5
2021
Q4 		$13.8M Sell
72,987
-7,537
-9% -$1.63M 10.45% 4
2021
Q3 		$21M Sell
80,524
-3,500
-4% -$993K 13.89% 2
2021
Q2 		$24.5M Buy
84,024
+3,995
+5% +$1.06M 14.47% 2
2021
Q1 		$19.5M Buy
80,029
+381
+0.5% +$96.2K 13.22% 3
2020
Q4 		$18.4M Sell
79,648
-18,843
-19% -$3.9M 12.98% 3
2020
Q3 		$19.5M Buy
98,491
+3,291
+3% +$620K 16.16% 2
2020
Q2 		$16.4M Sell
95,200
-14,441
-13% -$2M 16.61% 2
2020
Q1 		$10.9M Sell
109,641
-22,743
-17% -$2.51M 14.09% 3
2019
Q4 		$14.2M Sell
132,384
-17,073
-11% -$1.78M 14.47% 3
2019
Q3 		$15.4M Sell
149,457
-3,319
-2% -$366K 12.3% 4
2019
Q2 		$17.4M Sell
152,776
-2,155
-1% -$239K 12.75% 4
2019
Q1 		$16.1M Sell
154,931
-55,438
-26% -$5.25M 11.52% 4
2018
Q4 		$17.4M Sell
210,369
-32,201
-13% -$2.68M 11.8% 3
2018
Q3 		$21.6M Sell
242,570
-9,340
-4% -$822K 9.33% 4
2018
Q2 		$20.8M Sell
251,910
-12,872
-5% -$1.03M 8.76% 4
2018
Q1 		$20.1M Sell
264,782
-29,719
-10% -$2.36M 8.81% 4
2017
Q4 		$21.7M Buy
294,501
+9,620
+3% +$696K 10.03% 1
2017
Q3 		$18.2M Buy
284,881
+12,228
+4% +$733K 9.05% 3
2017
Q2 		$14.6M Buy
272,653
+47,121
+21% +$2.32M 7.45% 7
2017
Q1 		$9.73M Buy
225,532
+4,148
+2% +$174K 5.11% 9
2016
Q4 		$8.82M Buy
+221,384
New +$8.9M 5.29% 10

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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
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

Portland Hill Asset Management's PYPL Position: Q1 2024 in Review

Portland Hill Asset Management reduced its PayPal (PYPL) stake by 4.6% in Q1 2024, selling an estimated $64K and leaving 21,622 shares worth $1.45M. The position accounts for 3.54% of the portfolio, ranked #8.

Portland Hill Asset Management first reported a position in PYPL in Q4 2016 and has held it in 30 quarters since. The position peaked at $24.5M in Q2 2021. 1,790 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

  • Portland Hill Asset Management held 21,622 shares of PayPal worth $1.45M as of Q1 2024.
  • Portland Hill Asset Management sold 1,042 PayPal shares in Q1 2024, an estimated $64K.
  • PayPal made up 3.54% of Portland Hill Asset Management's portfolio in Q1 2024, its #8 holding.
  • Portland Hill Asset Management first reported a position in PayPal in Q4 2016 and has held it in 30 quarters since.
  • Portland Hill Asset Management's PayPal position peaked at $24.5M in Q2 2021.
  • 1,790 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Portland Hill Asset Management's 13F filing for Q1 2024, filed 15 May 2024.