PAM
PYPL icon

Private Asset Management’s PayPal PYPL Stock Holding History

Private 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
2023
Q2 		– Sell
-3,027
Closed -$230K – 139
2023
Q1 		$230K Buy
3,027
+150
+5% +$11.6K 0.04% 129
2022
Q4 		$205K Sell
2,877
-400
-12% -$32K 0.03% 132
2022
Q3 		$282K Hold
3,277
– – 0.05% 112
2022
Q2 		$229K Buy
3,277
+35
+1% +$3.04K 0.04% 132
2022
Q1 		$375K Buy
3,242
+1,500
+86% +$200K 0.05% 106
2021
Q4 		$329K Buy
1,742
+62
+4% +$13.4K 0.04% 121
2021
Q3 		$437K Sell
1,680
-12
-0.7% -$3.4K 0.06% 104
2021
Q2 		$493K Sell
1,692
-290
-15% -$76.6K 0.07% 107
2021
Q1 		$481K Buy
1,982
+290
+17% +$73.2K 0.07% 103
2020
Q4 		$396K Hold
1,692
– – 0.06% 106
2020
Q3 		$333K Sell
1,692
-200
-11% -$37.7K 0.06% 108
2020
Q2 		$330K Buy
+1,892
New +$261K 0.06% 105
2018
Q2 		– Sell
-6,375
Closed -$484K – 152
2018
Q1 		$484K Buy
6,375
+1,100
+21% +$87.2K 0.08% 90
2017
Q4 		$388K Sell
5,275
-2,975
-36% -$215K 0.06% 104
2017
Q3 		$528K Buy
8,250
+3,000
+57% +$180K 0.09% 95
2017
Q2 		$282K Buy
+5,250
New +$258K 0.05% 127

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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Asset Management's PYPL Position: Q2 2023 in Review

Private Asset Management sold out of PayPal (PYPL) in Q2 2023, closing a stake of 3,027 shares — an estimated $230K sold.

Private Asset Management first reported a position in PYPL in Q2 2017 and held it in 16 quarters. The position peaked at $528K in Q3 2017. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

  • Private Asset Management reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
  • Private Asset Management sold 3,027 PayPal shares in Q2 2023, an estimated $230K.
  • Private Asset Management first reported a position in PayPal in Q2 2017 and held it in 16 quarters.
  • Private Asset Management's PayPal position peaked at $528K in Q3 2017.
  • 1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Private Asset Management's 13F filing for Q2 2023, filed 5 Jul 2023.