Seneca House Advisors’s PayPal PYPL Stock Holding History

Seneca House 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
2022 Q4	–	Sell	-11,050	Closed	-$951K	–	85
2022 Q3	$951K	Sell	11,050 -192	-2%	-$17K	0.7%	43
2022 Q2	$785K	Buy	11,242 +94	+0.8%	+$8.15K	0.51%	48
2022 Q1	$1.29M	Buy	11,148 +1,352	+14%	+$180K	0.68%	42
2021 Q4	$1.85M	Sell	9,796 -91	-0.9%	-$19.7K	0.98%	27
2021 Q3	$2.57M	Buy	9,887 +7,246	+274%	+$2.06M	1.55%	19
2021 Q2	$770K	Buy	2,641 +674	+34%	+$178K	0.5%	36
2021 Q1	$478K	Buy	1,967 +301	+18%	+$76K	0.34%	44
2020 Q4	$390K	Buy	+1,666	New	+$345K	0.28%	52

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 $336B AUM 34.66% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Seneca House Advisors's PYPL Position: Q4 2022 in Review

Seneca House Advisors sold out of PayPal (PYPL) in Q4 2022, closing a stake of 11,050 shares — an estimated $951K sold.

Seneca House Advisors first reported a position in PYPL in Q4 2020 and held it in 8 quarters. The position peaked at $2.57M in Q3 2021. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Seneca House Advisors reported no remaining PayPal position as of Q4 2022 after selling out during the quarter.
Seneca House Advisors sold 11,050 PayPal shares in Q4 2022, an estimated $951K.
Seneca House Advisors first reported a position in PayPal in Q4 2020 and held it in 8 quarters.
Seneca House Advisors's PayPal position peaked at $2.57M in Q3 2021.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Seneca House Advisors's 13F filing for Q4 2022, filed 31 Jan 2023.