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Stratos Investment Management’s PayPal PYPL Stock Holding History

Stratos Investment Management’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
Q3 		– Sell
-24,616
Closed -$1.64M – 168
2023
Q2 		$1.64M Buy
24,616
+556
+2% +$37.9K 0.25% 79
2023
Q1 		$1.83M Sell
24,060
-2,198
-8% -$169K 0.31% 71
2022
Q4 		$1.87M Buy
26,258
+1,195
+5% +$95.6K 0.33% 72
2022
Q3 		$2.16M Buy
25,063
+3,215
+15% +$285K 0.44% 61
2022
Q2 		$1.53M Buy
21,848
+3,200
+17% +$278K 0.29% 78
2022
Q1 		$2.16M Buy
18,648
+5,814
+45% +$774K 0.36% 67
2021
Q4 		$2.42M Buy
12,834
+505
+4% +$109K 0.38% 67
2021
Q3 		$3.21M Buy
12,329
+2,332
+23% +$662K 0.56% 56
2021
Q2 		$2.91M Buy
9,997
+723
+8% +$191K 0.8% 42
2021
Q1 		$2.25M Sell
9,274
-720
-7% -$182K 0.71% 49
2020
Q4 		$2.34M Buy
9,994
+712
+8% +$148K 0.74% 45
2020
Q3 		$1.83M Buy
9,282
+310
+3% +$58.4K 0.66% 48
2020
Q2 		$1.56M Sell
8,972
-1,532
-15% -$212K 0.66% 46
2020
Q1 		$1.01M Buy
10,504
+4,706
+81% +$520K 0.54% 53
2019
Q4 		$627K Buy
+5,798
New +$604K 0.29% 62

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stratos Investment Management's PYPL Position: Q3 2023 in Review

Stratos Investment Management sold out of PayPal (PYPL) in Q3 2023, closing a stake of 24,616 shares — an estimated $1.64M sold.

Stratos Investment Management first reported a position in PYPL in Q4 2019 and held it in 15 quarters. The position peaked at $3.21M in Q3 2021. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Stratos Investment Management reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Stratos Investment Management sold 24,616 PayPal shares in Q3 2023, an estimated $1.64M.
  • Stratos Investment Management first reported a position in PayPal in Q4 2019 and held it in 15 quarters.
  • Stratos Investment Management's PayPal position peaked at $3.21M in Q3 2021.
  • 1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Stratos Investment Management's 13F filing for Q3 2023, filed 24 Oct 2023.