Roosevelt Investment Group’s PayPal PYPL Stock Holding History

Roosevelt Investment 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
2022 Q3	$16.8M	Buy	+194,974	New	+$17.3M	1.21%	33
2022 Q2	–	Sell	-1,817	Closed	-$210K	–	297
2022 Q1	$210K	Buy	1,817 +455	+33%	+$60.6K	0.01%	269
2021 Q4	$257K	Hold	1,362	–	–	0.01%	246
2021 Q3	$354K	Sell	1,362 -107	-7%	-$30.4K	0.02%	204
2021 Q2	$428K	Buy	1,469 +102	+7%	+$26.9K	0.03%	188
2021 Q1	$332K	Sell	1,367 -418	-23%	-$106K	0.02%	205
2020 Q4	$418K	Buy	1,785 +435	+32%	+$90.1K	0.03%	176
2020 Q3	$266K	Hold	1,350	–	–	0.02%	186
2020 Q2	$235K	Buy	+1,350	New	+$187K	0.02%	149
2018 Q3	–	Sell	-2,577	Closed	-$215K	–	162
2018 Q2	$215K	Buy	+2,577	New	+$205K	0.02%	150

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Roosevelt Investment Group's PYPL Position: Q3 2022 in Review

Roosevelt Investment Group opened a new position in PayPal (PYPL) in Q3 2022: 194,974 shares worth $16.8M. The stake represents 1.21% of the portfolio and ranks #33 among its holdings. This is a return to the name: Roosevelt Investment Group previously reported a position in PYPL as recently as Q1 2022.

Roosevelt Investment Group first reported a position in PYPL in Q2 2018 and has held it in 10 quarters since. 2,118 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Roosevelt Investment Group held 194,974 shares of PayPal worth $16.8M as of Q3 2022.
PayPal was a new Roosevelt Investment Group position in Q3 2022.
PayPal made up 1.21% of Roosevelt Investment Group's portfolio in Q3 2022, its #33 holding.
Roosevelt Investment Group first reported a position in PayPal in Q2 2018 and has held it in 10 quarters since.
2,118 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.