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RB Capital Management’s PayPal PYPL Stock Holding History

RB Capital 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
Q4 		– Sell
-9,730
Closed -$569K – 178
2023
Q3 		$569K Sell
9,730
-3,326
-25% -$217K 0.18% 100
2023
Q2 		$871K Sell
13,056
-2,866
-18% -$195K 0.26% 75
2023
Q1 		$1.21M Buy
15,922
+903
+6% +$69.5K 0.38% 64
2022
Q4 		$1.07M Sell
15,019
-1,331
-8% -$107K 0.38% 63
2022
Q3 		$1.41M Buy
16,350
+514
+3% +$45.6K 0.54% 48
2022
Q2 		$1.11M Buy
15,836
+869
+6% +$75.4K 0.41% 61
2022
Q1 		$1.73M Buy
14,967
+102
+0.7% +$13.6K 0.56% 41
2021
Q4 		$2.8M Buy
14,865
+724
+5% +$157K 0.87% 28
2021
Q3 		$3.68M Buy
14,141
+269
+2% +$76.3K 1.38% 18
2021
Q2 		$4.04M Buy
13,872
+312
+2% +$82.4K 1.53% 18
2021
Q1 		$3.29M Buy
13,560
+337
+3% +$85.1K 1.45% 17
2020
Q4 		$3.1M Buy
13,223
+87
+0.7% +$18K 1.43% 17
2020
Q3 		$2.59M Sell
13,136
-197
-1% -$37.1K 1.22% 19
2020
Q2 		$2.32M Hold
13,333
– – 1.23% 20
2020
Q1 		$1.25M Buy
13,333
+390
+3% +$43.1K 0.8% 34
2019
Q4 		$1.41M Buy
12,943
+410
+3% +$42.7K 0.8% 32
2019
Q3 		$1.27M Buy
12,533
+377
+3% +$41.5K 0.82% 33
2019
Q2 		$1.39M Buy
12,156
+697
+6% +$77.3K 1.01% 23
2019
Q1 		$1.19M Sell
11,459
-60
-0.5% -$5.68K 0.97% 28
2018
Q4 		$969K Sell
11,519
-59
-0.5% -$4.91K 0.98% 28
2018
Q3 		$1.02M Buy
11,578
+170
+1% +$15K 0.9% 32
2018
Q2 		$950K Buy
11,408
+725
+7% +$57.8K 0.7% 45
2018
Q1 		$811K Buy
10,683
+285
+3% +$22.6K 0.64% 49
2017
Q4 		$766K Buy
10,398
+100
+1% +$7.23K 0.55% 51
2017
Q3 		$659K Sell
10,298
-50
-0.5% -$3K 0.52% 53
2017
Q2 		$555K Hold
10,348
– – 0.48% 52
2017
Q1 		$445K Hold
10,348
– – 0.42% 60
2016
Q4 		$408K Buy
+10,348
New +$416K 0.41% 62

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

RB Capital Management's PYPL Position: Q4 2023 in Review

RB Capital Management sold out of PayPal (PYPL) in Q4 2023, closing a stake of 9,730 shares — an estimated $569K sold.

RB Capital Management first reported a position in PYPL in Q4 2016 and held it in 28 quarters. The position peaked at $4.04M in Q2 2021. 1,839 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • RB Capital Management reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • RB Capital Management sold 9,730 PayPal shares in Q4 2023, an estimated $569K.
  • RB Capital Management first reported a position in PayPal in Q4 2016 and held it in 28 quarters.
  • RB Capital Management's PayPal position peaked at $4.04M in Q2 2021.
  • 1,839 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on RB Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.