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RegentAtlantic Capital’s PayPal PYPL Stock Holding History

RegentAtlantic Capital’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 		$8.79M Buy
102,155
+16,489
+19% +$1.46M 0.26% 60
2022
Q2 		$5.98M Buy
85,666
+11,174
+15% +$969K 0.2% 92
2022
Q1 		$8.62M Buy
74,492
+924
+1% +$123K 0.24% 72
2021
Q4 		$13.9M Sell
73,568
-10,162
-12% -$2.2M 0.39% 41
2021
Q3 		$21.8M Buy
83,730
+1,770
+2% +$502K 0.66% 23
2021
Q2 		$23.9M Buy
81,960
+2,844
+4% +$751K 0.73% 20
2021
Q1 		$19.2M Buy
79,116
+6,723
+9% +$1.7M 0.65% 22
2020
Q4 		$17M Buy
72,393
+2,760
+4% +$572K 0.67% 25
2020
Q3 		$13.7M Buy
69,633
+7,465
+12% +$1.41M 0.62% 29
2020
Q2 		$10.8M Sell
62,168
-2,687
-4% -$371K 0.6% 35
2020
Q1 		$6.21M Sell
64,855
-1,261
-2% -$139K 0.48% 48
2019
Q4 		$7.15M Sell
66,116
-2,310
-3% -$241K 0.43% 61
2019
Q3 		$7.09M Sell
68,426
-1,607
-2% -$177K 0.47% 55
2019
Q2 		$8.02M Sell
70,033
-3,699
-5% -$410K 0.54% 47
2019
Q1 		$7.66M Sell
73,732
-1,023
-1% -$96.8K 0.53% 48
2018
Q4 		$6.29M Sell
74,755
-331
-0.4% -$27.6K 0.53% 53
2018
Q3 		$6.6M Buy
75,086
+51
+0.1% +$4.49K 0.51% 56
2018
Q2 		$6.25M Sell
75,035
-166
-0.2% -$13.2K 0.54% 53
2018
Q1 		$5.71M Sell
75,201
-935
-1% -$74.2K 0.48% 61
2017
Q4 		$5.61M Sell
76,136
-1,943
-2% -$140K 0.46% 58
2017
Q3 		$5M Sell
78,079
-1,040
-1% -$62.3K 0.43% 63
2017
Q2 		$4.25M Sell
79,119
-598
-0.8% -$29.4K 0.39% 69
2017
Q1 		$3.43M Sell
79,717
-1,216
-2% -$50.9K 0.32% 85
2016
Q4 		$3.19M Sell
80,933
-116
-0.1% -$4.66K 0.31% 84
2016
Q3 		$3.32M Sell
81,049
-395
-0.5% -$15.2K 0.34% 76
2016
Q2 		$2.97M Sell
81,444
-1,494
-2% -$57.1K 0.29% 90
2016
Q1 		$3.2M Sell
82,938
-1,098
-1% -$39.7K 0.35% 73
2015
Q4 		$3.04M Sell
84,036
-583
-0.7% -$20.6K 0.33% 84
2015
Q3 		$2.63M Buy
+84,619
New +$3.03M 0.25% 98

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

RegentAtlantic Capital's PYPL Position: Q3 2022 in Review

RegentAtlantic Capital increased its PayPal (PYPL) stake by 19% in Q3 2022, buying an estimated $1.46M and bringing the position to 102,155 shares worth $8.79M. The position accounts for 0.26% of the portfolio, ranked #60.

RegentAtlantic Capital first reported a position in PYPL in Q3 2015 and has held it in 29 quarters since. The position peaked at $23.9M in Q2 2021. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

  • RegentAtlantic Capital held 102,155 shares of PayPal worth $8.79M as of Q3 2022.
  • RegentAtlantic Capital bought 16,489 PayPal shares in Q3 2022, an estimated $1.46M.
  • PayPal made up 0.26% of RegentAtlantic Capital's portfolio in Q3 2022, its #60 holding.
  • RegentAtlantic Capital first reported a position in PayPal in Q3 2015 and has held it in 29 quarters since.
  • RegentAtlantic Capital's PayPal position peaked at $23.9M in Q2 2021.
  • 2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.