Rockingstone Advisors’s PayPal PYPL Stock Holding History

Rockingstone Advisors’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	-3,657	Closed	-$214K	–	118
2023 Q3	$214K	Sell	3,657 -70	-2%	-$4.56K	0.12%	109
2023 Q2	$249K	Sell	3,727 -32	-0.9%	-$2.18K	0.14%	103
2023 Q1	$285K	Sell	3,759 -621	-14%	-$47.8K	0.17%	100
2022 Q4	$312K	Buy	+4,380	New	+$351K	0.23%	88

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

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Rockingstone Advisors's PYPL Position: Q4 2023 in Review

Rockingstone Advisors sold out of PayPal (PYPL) in Q4 2023, closing a stake of 3,657 shares — an estimated $214K sold.

Rockingstone Advisors first reported a position in PYPL in Q4 2022 and held it in 4 quarters. The position peaked at $312K in Q4 2022. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Rockingstone Advisors reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Rockingstone Advisors sold 3,657 PayPal shares in Q4 2023, an estimated $214K.
Rockingstone Advisors first reported a position in PayPal in Q4 2022 and held it in 4 quarters.
Rockingstone Advisors's PayPal position peaked at $312K in Q4 2022.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Rockingstone Advisors's 13F filing for Q4 2023, filed 9 Jul 2024.