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Rock Creek Group’s PayPal PYPL Stock Holding History

Rock Creek Group’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
-245
Closed -$14.3K – 154
2023
Q3 		$14.3K Sell
245
-359
-59% -$23.4K ﹤0.01% 162
2023
Q2 		$40.3K Buy
604
+77
+15% +$5.25K 0.01% 145
2023
Q1 		$40K Buy
527
+356
+208% +$27.4K 0.01% 152
2022
Q4 		$12.2K Hold
171
– – ﹤0.01% 146
2022
Q3 		$15K Buy
171
+111
+185% +$9.84K ﹤0.01% 152
2022
Q2 		$4K Buy
60
+47
+362% +$4.08K ﹤0.01% 162
2022
Q1 		$2K Sell
13
-589
-98% -$78.4K ﹤0.01% 176
2021
Q4 		$114K Sell
602
-477
-44% -$103K 0.02% 169
2021
Q3 		$281K Sell
1,079
-482
-31% -$137K 0.05% 84
2021
Q2 		$455K Buy
1,561
+547
+54% +$144K 0.07% 95
2021
Q1 		$246K Sell
1,014
-725
-42% -$183K 0.04% 114
2020
Q4 		$407K Buy
1,739
+641
+58% +$133K 0.17% 102
2020
Q3 		$216K Sell
1,098
-395
-26% -$74.4K 0.11% 135
2020
Q2 		$260K Sell
1,493
-10,464
-88% -$1.45M 0.14% 125
2020
Q1 		$1.15M Buy
11,957
+4,141
+53% +$457K 0.63% 46
2019
Q4 		$844K Sell
7,816
-1,361
-15% -$142K 0.34% 67
2019
Q3 		$951K Sell
9,177
-945
-9% -$104K 0.45% 58
2019
Q2 		$1.16M Sell
10,122
-687
-6% -$76.1K 0.53% 45
2019
Q1 		$1.12M Buy
10,809
+2,083
+24% +$197K 0.5% 40
2018
Q4 		$734K Sell
8,726
-2,112
-19% -$176K 0.32% 57
2018
Q3 		$952K Buy
+10,838
New +$954K 0.4% 55

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rock Creek Group's PYPL Position: Q4 2023 in Review

Rock Creek Group sold out of PayPal (PYPL) in Q4 2023, closing a stake of 245 shares — an estimated $14.3K sold.

Rock Creek Group first reported a position in PYPL in Q3 2018 and held it in 21 quarters. The position peaked at $1.16M in Q2 2019. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • Rock Creek Group reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 245 PayPal shares in Q4 2023, an estimated $14.3K.
  • Rock Creek Group first reported a position in PayPal in Q3 2018 and held it in 21 quarters.
  • Rock Creek Group's PayPal position peaked at $1.16M in Q2 2019.
  • 1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.