Stoneridge Investment Partners’s PayPal PYPL Stock Holding History

Stoneridge Investment Partners’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	-18,654	Closed	-$1.09M	–	107
2023 Q3	$1.09M	Sell	18,654 -975	-5%	-$63.5K	0.51%	62
2023 Q2	$1.31M	Buy	19,629 +1,794	+10%	+$122K	0.57%	53
2023 Q1	$1.35M	Sell	17,835 -607	-3%	-$46.8K	0.72%	47
2022 Q4	$1.31M	Hold	18,442	–	–	0.72%	42
2022 Q3	$1.59M	Sell	18,442 -2,758	-13%	-$245K	0.93%	35
2022 Q2	$1.48M	Hold	21,200	–	–	0.82%	41
2022 Q1	$2.45M	Buy	+21,200	New	+$2.82M	1.15%	30
2020 Q4	–	Sell	-6,360	Closed	-$1.25M	–	124
2020 Q3	$1.25M	Buy	+6,360	New	+$1.2M	0.83%	39
2017 Q4	–	Sell	-51,895	Closed	-$3.32M	–	254
2017 Q3	$3.32M	Sell	51,895 -3,684	-7%	-$221K	0.52%	75
2017 Q2	$2.98M	Buy	+55,579	New	+$2.73M	0.44%	89
2016 Q1	–	Sell	-161,935	Closed	-$5.86M	–	313
2015 Q4	$5.86M	Sell	161,935 -135,245	-46%	-$4.77M	0.79%	40
2015 Q3	$9.22M	Buy	+297,180	New	+$10.6M	1.29%	16

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

Stoneridge Investment Partners's PYPL Position: Q4 2023 in Review

Stoneridge Investment Partners sold out of PayPal (PYPL) in Q4 2023, closing a stake of 18,654 shares — an estimated $1.09M sold.

Stoneridge Investment Partners first reported a position in PYPL in Q3 2015 and held it in 12 quarters. The position peaked at $9.22M in Q3 2015. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Stoneridge Investment Partners reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Stoneridge Investment Partners sold 18,654 PayPal shares in Q4 2023, an estimated $1.09M.
Stoneridge Investment Partners first reported a position in PayPal in Q3 2015 and held it in 12 quarters.
Stoneridge Investment Partners's PayPal position peaked at $9.22M in Q3 2015.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Stoneridge Investment Partners's 13F filing for Q4 2023, filed 7 Feb 2024.