Private Capital Advisors’s PayPal PYPL Stock Holding History

Private Capital Advisors’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 Q3	–	Sell	-23,691	Closed	-$1.66M	–	92
2022 Q2	$1.66M	Sell	23,691 -3,100	-12%	-$269K	0.28%	40
2022 Q1	$3.1M	Buy	26,791 +14,013	+110%	+$1.86M	0.45%	40
2021 Q4	$2.41M	Sell	12,778 -45,351	-78%	-$9.81M	0.38%	36
2021 Q3	$15.1M	Buy	58,129 +6	+0%	+$1.7K	2.52%	10
2021 Q2	$16.9M	Buy	58,123 +1,696	+3%	+$448K	2.87%	7
2021 Q1	$13.7M	Buy	+56,427	New	+$14.2M	2.56%	8

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Private Capital Advisors's PYPL Position: Q3 2022 in Review

Private Capital Advisors sold out of PayPal (PYPL) in Q3 2022, closing a stake of 23,691 shares — an estimated $1.66M sold.

Private Capital Advisors first reported a position in PYPL in Q1 2021 and held it in 6 quarters. The position peaked at $16.9M in Q2 2021. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Private Capital Advisors reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
Private Capital Advisors sold 23,691 PayPal shares in Q3 2022, an estimated $1.66M.
Private Capital Advisors first reported a position in PayPal in Q1 2021 and held it in 6 quarters.
Private Capital Advisors's PayPal position peaked at $16.9M in Q2 2021.
2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Private Capital Advisors's 13F filing for Q3 2022, filed 4 Nov 2022.