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R.M. Davis Inc’s PayPal PYPL Stock Holding History

R.M. Davis Inc’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
Q4 		– Sell
-9,037
Closed -$778K – 280
2022
Q3 		$778K Buy
+9,037
New +$801K 0.02% 153
2022
Q2 		– Sell
-2,595
Closed -$300K – 275
2022
Q1 		$300K Sell
2,595
-287
-10% -$38.2K 0.01% 231
2021
Q4 		$543K Sell
2,882
-338
-10% -$73.1K 0.01% 177
2021
Q3 		$838K Buy
3,220
+3
+0.1% +$851 0.02% 154
2021
Q2 		$938K Sell
3,217
-275
-8% -$72.6K 0.02% 151
2021
Q1 		$848K Sell
3,492
-1,247
-26% -$315K 0.02% 155
2020
Q4 		$1.11M Buy
4,739
+1,008
+27% +$209K 0.03% 143
2020
Q3 		$735K Sell
3,731
-1
-0% -$188 0.02% 150
2020
Q2 		$650K Buy
3,732
+135
+4% +$18.7K 0.02% 145
2020
Q1 		$344K Buy
3,597
+330
+10% +$36.4K 0.01% 167
2019
Q4 		$353K Buy
3,267
+384
+13% +$40K 0.01% 187
2019
Q3 		$299K Buy
2,883
+792
+38% +$87.2K 0.01% 193
2019
Q2 		$239K Buy
2,091
+75
+4% +$8.31K 0.01% 219
2019
Q1 		$209K Buy
+2,016
New +$191K 0.01% 217
2016
Q3 		– Sell
-11,363
Closed -$415K – 204
2016
Q2 		$415K Sell
11,363
-6,370
-36% -$244K 0.02% 158
2016
Q1 		$684K Buy
17,733
+1,870
+12% +$67.6K 0.03% 136
2015
Q4 		$574K Sell
15,863
-4,441
-22% -$157K 0.03% 137
2015
Q3 		$630K Buy
+20,304
New +$727K 0.03% 140

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

R.M. Davis Inc's PYPL Position: Q4 2022 in Review

R.M. Davis Inc sold out of PayPal (PYPL) in Q4 2022, closing a stake of 9,037 shares — an estimated $778K sold.

R.M. Davis Inc first reported a position in PYPL in Q3 2015 and held it in 18 quarters. The position peaked at $1.11M in Q4 2020. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • R.M. Davis Inc reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
  • R.M. Davis Inc sold 9,037 PayPal shares in Q4 2022, an estimated $778K.
  • R.M. Davis Inc first reported a position in PayPal in Q3 2015 and held it in 18 quarters.
  • R.M. Davis Inc's PayPal position peaked at $1.11M in Q4 2020.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on R.M. Davis Inc's 13F filing for Q4 2022, filed 14 Feb 2023.