Stableford Capital II’s PayPal PYPL Stock Holding History

Stableford Capital II’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	-9,495	Closed	-$491K	–	120
2023 Q3	$491K	Buy	9,495 +2	+0%	+$130	0.23%	85
2023 Q2	$596K	Buy	+9,493	New	+$647K	0.26%	84
2023 Q1	–	Sell	-9,301	Closed	-$717K	–	141
2022 Q4	$717K	Buy	+9,301	New	+$744K	0.39%	79
2022 Q2	–	Sell	-5,395	Closed	-$610K	–	135
2022 Q1	$610K	Buy	+5,395	New	+$718K	0.26%	95
2020 Q2	–	Sell	-25,247	Closed	-$2.42M	–	75
2020 Q1	$2.42M	Buy	25,247 +9,863	+64%	+$1.09M	1.67%	17
2019 Q4	$1.66M	Buy	15,384 +8,175	+113%	+$852K	1.52%	24
2019 Q3	$747K	Buy	+7,209	New	+$794K	0.7%	36

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

Stableford Capital II's PYPL Position: Q4 2023 in Review

Stableford Capital II sold out of PayPal (PYPL) in Q4 2023, closing a stake of 9,495 shares — an estimated $491K sold.

Stableford Capital II first reported a position in PYPL in Q3 2019 and held it in 7 quarters. The position peaked at $2.42M in Q1 2020. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Stableford Capital II reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Stableford Capital II sold 9,495 PayPal shares in Q4 2023, an estimated $491K.
Stableford Capital II first reported a position in PayPal in Q3 2019 and held it in 7 quarters.
Stableford Capital II's PayPal position peaked at $2.42M in Q1 2020.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Stableford Capital II's 13F filing for Q4 2023, filed 12 Jan 2024.