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R.H. Bluestein & Co’s PayPal PYPL Stock Holding History

R.H. Bluestein & 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
2022
Q3 		$294K Sell
3,411
-2,400
-41% -$213K 0.02% 245
2022
Q2 		$406K Buy
5,811
+1,175
+25% +$102K 0.02% 190
2022
Q1 		$536K Buy
4,636
+1,274
+38% +$170K 0.02% 178
2021
Q4 		$634K Buy
3,362
+174
+5% +$37.6K 0.02% 176
2021
Q3 		$830K Sell
3,188
-91
-3% -$25.8K 0.03% 135
2021
Q2 		$956K Sell
3,279
-161,091
-98% -$42.5M 0.04% 129
2021
Q1 		$39.9M Buy
164,370
+5,139
+3% +$1.3M 1.69% 24
2020
Q4 		$37.3M Buy
159,231
+155,845
+4,603% +$32.3M 1.66% 19
2020
Q3 		$667K Buy
3,386
+100
+3% +$18.8K 0.03% 126
2020
Q2 		$573K Buy
3,286
+237
+8% +$32.8K 0.03% 133
2020
Q1 		$292K Sell
3,049
-500
-14% -$55.2K 0.02% 184
2019
Q4 		$384K Sell
3,549
-7,845
-69% -$818K 0.02% 210
2019
Q3 		$1.18M Hold
11,394
– – 0.07% 62
2019
Q2 		$1.3M Sell
11,394
-6,000
-34% -$665K 0.07% 57
2019
Q1 		$1.81M Sell
17,394
-4,505
-21% -$426K 0.1% 54
2018
Q4 		$1.84M Buy
21,899
+14,300
+188% +$1.19M 0.14% 48
2018
Q3 		$667K Buy
7,599
+2,500
+49% +$220K 0.03% 125
2018
Q2 		$425K Buy
5,099
+50
+1% +$3.98K 0.02% 180
2018
Q1 		$383K Hold
5,049
– – 0.02% 199
2017
Q4 		$372K Hold
5,049
– – 0.02% 207
2017
Q3 		$323K Hold
5,049
– – 0.02% 239
2017
Q2 		$271K Hold
5,049
– – 0.02% 241
2017
Q1 		$217K Buy
+5,049
New +$211K 0.01% 292
2016
Q4 		– Sell
-9,049
Closed -$371K – 319
2016
Q3 		$371K Hold
9,049
– – 0.02% 153
2016
Q2 		$330K Sell
9,049
-2,300
-20% -$87.9K 0.03% 167
2016
Q1 		$438K Sell
11,349
-2,450
-18% -$88.5K 0.03% 137
2015
Q4 		$500K Buy
13,799
+1,445
+12% +$51K 0.03% 136
2015
Q3 		$383K Buy
+12,354
New +$443K 0.03% 173

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R.H. Bluestein & Co's PYPL Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its PayPal (PYPL) stake by 41% in Q3 2022, selling an estimated $213K and leaving 3,411 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #245.

R.H. Bluestein & Co first reported a position in PYPL in Q3 2015 and has held it in 28 quarters since. The position peaked at $39.9M in Q1 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • R.H. Bluestein & Co held 3,411 shares of PayPal worth $294K as of Q3 2022.
  • R.H. Bluestein & Co sold 2,400 PayPal shares in Q3 2022, an estimated $213K.
  • PayPal made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #245 holding.
  • R.H. Bluestein & Co first reported a position in PayPal in Q3 2015 and has held it in 28 quarters since.
  • R.H. Bluestein & Co's PayPal position peaked at $39.9M in Q1 2021.
  • 2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.