Prio Wealth Limited Partnership’s PayPal PYPL Stock Holding History

Prio Wealth Limited Partnership’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 Q4	–	Sell	-4,080	Closed	-$239K	–	264
2023 Q3	$239K	Sell	4,080 -11,433	-74%	-$744K	0.01%	231
2023 Q2	$1.04M	Sell	15,513 -50,639	-77%	-$3.45M	0.04%	141
2023 Q1	$5.02M	Sell	66,152 -638	-1%	-$49.1K	0.19%	80
2022 Q4	$4.76M	Sell	66,790 -14,529	-18%	-$1.16M	0.19%	86
2022 Q3	$7M	Buy	81,319 +1,221	+2%	+$108K	0.3%	71
2022 Q2	$5.59M	Sell	80,098 -6,821	-8%	-$592K	0.22%	81
2022 Q1	$10.1M	Buy	86,919 +36,836	+74%	+$4.9M	0.33%	68
2021 Q4	$9.45M	Buy	50,083 +12,285	+33%	+$2.66M	0.29%	72
2021 Q3	$9.84M	Buy	37,798 +35,727	+1,725%	+$10.1M	0.33%	68
2021 Q2	$604K	Buy	2,071 +10	+0.5%	+$2.64K	0.02%	173
2021 Q1	$500K	Hold	2,061	–	–	0.02%	186
2020 Q4	$483K	Hold	2,061	–	–	0.02%	190
2020 Q3	$406K	Buy	2,061 +160	+8%	+$30.1K	0.02%	184
2020 Q2	$331K	Buy	+1,901	New	+$263K	0.02%	198
2020 Q1	–	Sell	-1,901	Closed	-$206K	–	247
2019 Q4	$206K	Buy	+1,901	New	+$198K	0.01%	252

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Prio Wealth Limited Partnership's PYPL Position: Q4 2023 in Review

Prio Wealth Limited Partnership sold out of PayPal (PYPL) in Q4 2023, closing a stake of 4,080 shares — an estimated $239K sold.

Prio Wealth Limited Partnership first reported a position in PYPL in Q4 2019 and held it in 15 quarters. The position peaked at $10.1M in Q1 2022. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Prio Wealth Limited Partnership reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Prio Wealth Limited Partnership sold 4,080 PayPal shares in Q4 2023, an estimated $239K.
Prio Wealth Limited Partnership first reported a position in PayPal in Q4 2019 and held it in 15 quarters.
Prio Wealth Limited Partnership's PayPal position peaked at $10.1M in Q1 2022.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Prio Wealth Limited Partnership's 13F filing for Q4 2023, filed 22 Jan 2024.