Thomas J. Herzfeld Advisors’s PayPal PYPL Stock Holding History

Thomas J. Herzfeld Advisors’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	-357	Closed	-$20.9K	–	299
2023 Q3	$20.9K	Sell	357 -320	-47%	-$20.8K	0.01%	148
2023 Q2	$45.2K	Buy	677 +125	+23%	+$8.52K	0.02%	123
2023 Q1	$41.9K	Buy	+552	New	+$42.5K	0.02%	109
2022 Q4	–	Sell	-43	Closed	-$4K	–	328
2022 Q3	$4K	Hold	43	–	–	﹤0.01%	230
2022 Q2	$3K	Sell	43 -18	-30%	-$1.56K	﹤0.01%	262
2022 Q1	$7K	Hold	61	–	–	﹤0.01%	209
2021 Q4	$12K	Sell	61 -197	-76%	-$42.6K	﹤0.01%	193
2021 Q3	$67K	Buy	258 +15	+6%	+$4.26K	0.03%	122
2021 Q2	$71K	Buy	243 +35	+17%	+$9.24K	0.03%	129
2021 Q1	$51K	Sell	208 -38	-15%	-$9.6K	0.02%	148
2020 Q4	$58K	Sell	246 -108	-31%	-$22.4K	0.03%	139
2020 Q3	$66K	Buy	354 +3	+0.9%	+$565	0.04%	87
2020 Q2	$69K	Buy	351 +28	+9%	+$3.87K	0.03%	125
2020 Q1	$31K	Buy	323 +107	+50%	+$11.8K	0.02%	136
2019 Q4	$23K	Buy	+216	New	+$22.5K	0.01%	159

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

Thomas J. Herzfeld Advisors's PYPL Position: Q4 2023 in Review

Thomas J. Herzfeld Advisors sold out of PayPal (PYPL) in Q4 2023, closing a stake of 357 shares — an estimated $20.9K sold.

Thomas J. Herzfeld Advisors first reported a position in PYPL in Q4 2019 and held it in 15 quarters. The position peaked at $71K in Q2 2021. 1,836 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

Thomas J. Herzfeld Advisors reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 357 PayPal shares in Q4 2023, an estimated $20.9K.
Thomas J. Herzfeld Advisors first reported a position in PayPal in Q4 2019 and held it in 15 quarters.
Thomas J. Herzfeld Advisors's PayPal position peaked at $71K in Q2 2021.
1,836 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.