Quantum Private Wealth’s PayPal PYPL Stock Holding History

Quantum Private Wealth’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 Q3	–	Sell	-4,169	Closed	-$278K	–	187
2023 Q2	$278K	Sell	4,169 -1,537	-27%	-$105K	0.13%	146
2023 Q1	$433K	Sell	5,706 -130	-2%	-$10K	0.23%	100
2022 Q4	$416K	Sell	5,836 -631	-10%	-$50.5K	0.26%	100
2022 Q3	$556K	Sell	6,467 -131	-2%	-$11.6K	0.35%	75
2022 Q2	$460K	Sell	6,598 -3,658	-36%	-$317K	0.27%	87
2022 Q1	$1.19M	Buy	10,256 +2,592	+34%	+$345K	0.51%	37
2021 Q4	$1.45M	Buy	+7,664	New	+$1.66M	0.55%	39

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantum Private Wealth's PYPL Position: Q3 2023 in Review

Quantum Private Wealth sold out of PayPal (PYPL) in Q3 2023, closing a stake of 4,169 shares — an estimated $278K sold.

Quantum Private Wealth first reported a position in PYPL in Q4 2021 and held it in 7 quarters. The position peaked at $1.45M in Q4 2021. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

Quantum Private Wealth reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
Quantum Private Wealth sold 4,169 PayPal shares in Q3 2023, an estimated $278K.
Quantum Private Wealth first reported a position in PayPal in Q4 2021 and held it in 7 quarters.
Quantum Private Wealth's PayPal position peaked at $1.45M in Q4 2021.
1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Quantum Private Wealth's 13F filing for Q3 2023, filed 2 Nov 2023.