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SlateStone Wealth’s PayPal PYPL Stock Holding History

SlateStone Wealth’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
-8,500
Closed -$497K – 249
2023
Q3 		$497K Sell
8,500
-150
-2% -$9.77K 0.07% 154
2023
Q2 		$577K Sell
8,650
-1,300
-13% -$88.6K 0.11% 121
2023
Q1 		$756K Sell
9,950
-20
-0.2% -$1.54K 0.16% 107
2022
Q4 		$710K Sell
9,970
-3,826
-28% -$306K 0.17% 97
2022
Q3 		$1.19M Buy
13,796
+30
+0.2% +$2.66K 0.32% 68
2022
Q2 		$961K Sell
13,766
-1,818
-12% -$158K 0.25% 79
2022
Q1 		$1.8M Sell
15,584
-3,676
-19% -$489K 0.4% 57
2021
Q4 		$3.63M Buy
19,260
+991
+5% +$214K 0.78% 33
2021
Q3 		$4.75M Sell
18,269
-1,206
-6% -$342K 1.09% 21
2021
Q2 		$5.68M Sell
19,475
-13
-0.1% -$3.43K 1.3% 15
2021
Q1 		$4.73M Buy
19,488
+1,911
+11% +$483K 1.17% 18
2020
Q4 		$4.12M Sell
17,577
-550
-3% -$114K 1.03% 21
2020
Q3 		$3.57M Sell
18,127
-650
-3% -$122K 0.77% 38
2020
Q2 		$3.27M Sell
18,777
-129
-0.7% -$17.8K 0.73% 38
2020
Q1 		$1.81M Sell
18,906
-246
-1% -$27.2K 0.51% 51
2019
Q4 		$2.07M Sell
19,152
-9,016
-32% -$940K 0.47% 57
2019
Q3 		$2.92M Sell
28,168
-1,725
-6% -$190K 0.85% 31
2019
Q2 		$3.42M Sell
29,893
-794
-3% -$88K 0.96% 31
2019
Q1 		$3.19M Buy
30,687
+11,597
+61% +$1.1M 0.98% 30
2018
Q4 		$1.6M Buy
+19,090
New +$1.59M 0.74% 37

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

SlateStone Wealth's PYPL Position: Q4 2023 in Review

SlateStone Wealth sold out of PayPal (PYPL) in Q4 2023, closing a stake of 8,500 shares — an estimated $497K sold.

SlateStone Wealth first reported a position in PYPL in Q4 2018 and held it in 20 quarters. The position peaked at $5.68M in Q2 2021. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • SlateStone Wealth reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • SlateStone Wealth sold 8,500 PayPal shares in Q4 2023, an estimated $497K.
  • SlateStone Wealth first reported a position in PayPal in Q4 2018 and held it in 20 quarters.
  • SlateStone Wealth's PayPal position peaked at $5.68M in Q2 2021.
  • 1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on SlateStone Wealth's 13F filing for Q4 2023, filed 1 Feb 2024.