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Regent Investment Management’s PayPal PYPL Stock Holding History

Regent Investment 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
2022
Q4 		$563K Sell
7,905
-145
-2% -$11.6K 0.15% 126
2022
Q3 		$693K Buy
8,050
+600
+8% +$53.2K 0.2% 108
2022
Q2 		$520K Sell
7,450
-1,595
-18% -$138K 0.15% 123
2022
Q1 		$1.05M Buy
9,045
+105
+1% +$14K 0.24% 97
2021
Q4 		$1.69M Buy
8,940
+1,225
+16% +$265K 0.37% 70
2021
Q3 		$2.01M Buy
7,715
+160
+2% +$45.4K 0.48% 54
2021
Q2 		$2.2M Buy
7,555
+660
+10% +$174K 0.52% 48
2021
Q1 		$1.67M Buy
6,895
+100
+1% +$25.3K 0.42% 60
2020
Q4 		$1.59M Sell
6,795
-95
-1% -$19.7K 0.44% 57
2020
Q3 		$1.36M Buy
6,890
+200
+3% +$37.7K 0.42% 58
2020
Q2 		$1.17M Hold
6,690
– – 0.39% 67
2020
Q1 		$641K Buy
6,690
+700
+12% +$77.3K 0.26% 84
2019
Q4 		$648K Buy
5,990
+330
+6% +$34.4K 0.2% 119
2019
Q3 		$586K Hold
5,660
– – 0.19% 120
2019
Q2 		$648K Hold
5,660
– – 0.21% 116
2019
Q1 		$588K Sell
5,660
-110
-2% -$10.4K 0.2% 119
2018
Q4 		$485K Buy
5,770
+470
+9% +$39.1K 0.18% 132
2018
Q3 		$466K Hold
5,300
– – 0.15% 139
2018
Q2 		$441K Hold
5,300
– – 0.15% 139
2018
Q1 		$402K Sell
5,300
-900
-15% -$71.4K 0.14% 150
2017
Q4 		$456K Sell
6,200
-1,900
-23% -$137K 0.15% 143
2017
Q3 		$519K Hold
8,100
– – 0.17% 133
2017
Q2 		$435K Sell
8,100
-29,479
-78% -$1.45M 0.15% 146
2017
Q1 		$1.62M Buy
37,579
+29,479
+364% +$1.23M 0.61% 52
2016
Q4 		$320K Sell
8,100
-1,250
-13% -$50.2K 0.16% 143
2016
Q3 		$383K Hold
9,350
– – 0.2% 126
2016
Q2 		$341K Hold
9,350
– – 0.19% 131
2016
Q1 		$361K Hold
9,350
– – 0.2% 128
2015
Q4 		$338K Hold
9,350
– – 0.18% 139
2015
Q3 		$290K Buy
+9,350
New +$335K 0.16% 140

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Regent Investment Management's PYPL Position: Q4 2022 in Review

Regent Investment Management reduced its PayPal (PYPL) stake by 1.8% in Q4 2022, selling an estimated $11.6K and leaving 7,905 shares worth $563K. The position accounts for 0.15% of the portfolio, ranked #126.

Regent Investment Management first reported a position in PYPL in Q3 2015 and has held it in 30 quarters since. The position peaked at $2.2M in Q2 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • Regent Investment Management held 7,905 shares of PayPal worth $563K as of Q4 2022.
  • Regent Investment Management sold 145 PayPal shares in Q4 2022, an estimated $11.6K.
  • PayPal made up 0.15% of Regent Investment Management's portfolio in Q4 2022, its #126 holding.
  • Regent Investment Management first reported a position in PayPal in Q3 2015 and has held it in 30 quarters since.
  • Regent Investment Management's PayPal position peaked at $2.2M in Q2 2021.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Regent Investment Management's 13F filing for Q4 2022, filed 26 Jan 2023.