Rothschild & Co Asset Management US’s PayPal PYPL Stock Holding History

Rothschild & Co Asset Management US’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 Q4	$83.6M	Buy	1,174,400 +1,129,158	+2,496%	+$90.4M	1.27%	30
2022 Q3	$3.89M	Buy	+45,242	New	+$4.01M	0.07%	200
2021 Q4	–	Sell	-30,950	Closed	-$8.05M	–	279
2021 Q3	$8.05M	Sell	30,950 -413	-1%	-$117K	0.1%	197
2021 Q2	$9.14M	Sell	31,363 -2,551	-8%	-$674K	0.11%	197
2021 Q1	$8.23M	Sell	33,914 -1,468	-4%	-$371K	0.1%	204
2020 Q4	$8.29M	Buy	+35,382	New	+$7.33M	0.11%	207
2017 Q3	–	Sell	-9,061	Closed	-$486K	–	512
2017 Q2	$486K	Sell	9,061 -1,702	-16%	-$83.6K	0.01%	526
2017 Q1	$463K	Buy	+10,763	New	+$450K	0.01%	519

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Rothschild & Co Asset Management US's PYPL Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its PayPal (PYPL) stake by 2,496% in Q4 2022, buying an estimated $90.4M and bringing the position to 1,174,400 shares worth $83.6M. The position accounts for 1.27% of the portfolio, ranked #30.

Rothschild & Co Asset Management US first reported a position in PYPL in Q1 2017 and has held it in 8 quarters since. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Rothschild & Co Asset Management US held 1,174,400 shares of PayPal worth $83.6M as of Q4 2022.
Rothschild & Co Asset Management US bought 1,129,158 PayPal shares in Q4 2022, an estimated $90.4M.
PayPal made up 1.27% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #30 holding.
Rothschild & Co Asset Management US first reported a position in PayPal in Q1 2017 and has held it in 8 quarters since.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.