TCWP’s PayPal PYPL Stock Holding History

TCWP’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	-3,738	Closed	-$249K	–	153
2023 Q2	$249K	Sell	3,738 -945	-20%	-$64.4K	0.05%	155
2023 Q1	$356K	Sell	4,683 -950	-17%	-$73.2K	0.07%	165
2022 Q4	$401K	Sell	5,633 -158	-3%	-$12.6K	0.08%	160
2022 Q3	$498K	Sell	5,791 -777	-12%	-$68.9K	0.11%	141
2022 Q2	$458K	Sell	6,568 -4,653	-41%	-$404K	0.1%	152
2022 Q1	$1.3M	Buy	11,221 +1,340	+14%	+$178K	0.24%	94
2021 Q4	$1.86M	Buy	+9,881	New	+$2.14M	0.37%	77

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

TCWP's PYPL Position: Q3 2023 in Review

TCWP sold out of PayPal (PYPL) in Q3 2023, closing a stake of 3,738 shares — an estimated $249K sold.

TCWP first reported a position in PYPL in Q4 2021 and held it in 7 quarters. The position peaked at $1.86M in Q4 2021. 1,763 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

TCWP reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
TCWP sold 3,738 PayPal shares in Q3 2023, an estimated $249K.
TCWP first reported a position in PayPal in Q4 2021 and held it in 7 quarters.
TCWP's PayPal position peaked at $1.86M in Q4 2021.
1,763 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on TCWP's 13F filing for Q3 2023, filed 24 Oct 2023.