Richelieu Gestion’s PayPal PYPL Stock Holding History

Richelieu Gestion’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
2024 Q1	$134K	Buy	+2,000	New	+$123K	0.14%	59
2023 Q3	–	Sell	-36,031	Closed	-$2.4M	–	77
2023 Q2	$2.4M	Buy	36,031 +8,524	+31%	+$581K	2%	33
2023 Q1	$2.09M	Sell	27,507 -200	-0.7%	-$15.4K	1.89%	33
2022 Q4	$1.97M	Sell	27,707 -2,000	-7%	-$160K	2.06%	27
2022 Q3	$2.56M	Sell	29,707 -7,366	-20%	-$653K	3.05%	9
2022 Q2	$2.59M	Buy	37,073 +1,811	+5%	+$157K	2.94%	14
2022 Q1	$4.08M	Buy	+35,262	New	+$4.69M	3.24%	6

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Richelieu Gestion's PYPL Position: Q1 2024 in Review

Richelieu Gestion opened a new position in PayPal (PYPL) in Q1 2024: 2,000 shares worth $134K. The stake represents 0.14% of the portfolio and ranks #59 among its holdings. This is a return to the name: Richelieu Gestion previously reported a position in PYPL as recently as Q2 2023.

Richelieu Gestion first reported a position in PYPL in Q1 2022 and has held it in 7 quarters since. The position peaked at $4.08M in Q1 2022. 1,789 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Richelieu Gestion held 2,000 shares of PayPal worth $134K as of Q1 2024.
PayPal was a new Richelieu Gestion position in Q1 2024.
PayPal made up 0.14% of Richelieu Gestion's portfolio in Q1 2024, its #59 holding.
Richelieu Gestion first reported a position in PayPal in Q1 2022 and has held it in 7 quarters since.
Richelieu Gestion's PayPal position peaked at $4.08M in Q1 2022.
1,789 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Richelieu Gestion's 13F filing for Q1 2024, filed 15 Apr 2024.