Prentiss Smith & Co’s PayPal PYPL Stock Holding History

Prentiss Smith & Co’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	–	Sell	-10,790	Closed	-$663K	–	71
2023 Q4	$663K	Sell	10,790 -480	-4%	-$27.5K	0.49%	42
2023 Q3	$659K	Sell	11,270 -83	-0.7%	-$5.41K	0.49%	40
2023 Q2	$758K	Buy	11,353 +242	+2%	+$16.5K	0.57%	37
2023 Q1	$844K	Sell	11,111 -52	-0.5%	-$4K	0.63%	38
2022 Q4	$795K	Sell	11,163 -20,663	-65%	-$1.65M	0.72%	33
2022 Q3	$2.74M	Sell	31,826 -206	-0.6%	-$18.3K	2.44%	16
2022 Q2	$2.24M	Sell	32,032 -21,553	-40%	-$1.87M	1.73%	23
2022 Q1	$6.2M	Buy	+53,585	New	+$7.13M	3.72%	6
2018 Q4	–	Sell	-80	Closed	-$7K	–	190
2018 Q3	$7K	Hold	80	–	–	﹤0.01%	223
2018 Q2	$7K	Hold	80	–	–	﹤0.01%	226
2018 Q1	$6K	Buy	+80	New	+$6.34K	﹤0.01%	236

Other funds holding PYPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Prentiss Smith & Co's PYPL Position: Q1 2024 in Review

Prentiss Smith & Co sold out of PayPal (PYPL) in Q1 2024, closing a stake of 10,790 shares — an estimated $663K sold.

Prentiss Smith & Co first reported a position in PYPL in Q1 2018 and held it in 11 quarters. The position peaked at $6.2M in Q1 2022. 1,789 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Prentiss Smith & Co reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Prentiss Smith & Co sold 10,790 PayPal shares in Q1 2024, an estimated $663K.
Prentiss Smith & Co first reported a position in PayPal in Q1 2018 and held it in 11 quarters.
Prentiss Smith & Co's PayPal position peaked at $6.2M in Q1 2022.
1,789 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Prentiss Smith & Co's 13F filing for Q1 2024, filed 30 Apr 2024.