Titleist Capital’s PayPal PYPL Stock Holding History

Titleist Capital’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
2022 Q4	$1.03M	Sell	14,434 -110	-0.8%	-$8.8K	0.24%	98
2022 Q3	$1.25M	Sell	14,544 -4,280	-23%	-$380K	0.29%	78
2022 Q2	$1.31M	Buy	18,824 +3,319	+21%	+$288K	0.32%	68
2022 Q1	$1.79M	Buy	15,505 +2,025	+15%	+$269K	0.36%	58
2021 Q4	$2.54M	Buy	+13,480	New	+$2.92M	0.49%	45

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Titleist Capital's PYPL Position: Q4 2022 in Review

Titleist Capital reduced its PayPal (PYPL) stake by 0.76% in Q4 2022, selling an estimated $8.8K and leaving 14,434 shares worth $1.03M. The position accounts for 0.24% of the portfolio, ranked #98.

Titleist Capital first reported a position in PYPL in Q4 2021 and has held it in 5 quarters since. The position peaked at $2.54M in Q4 2021. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Titleist Capital held 14,434 shares of PayPal worth $1.03M as of Q4 2022.
Titleist Capital sold 110 PayPal shares in Q4 2022, an estimated $8.8K.
PayPal made up 0.24% of Titleist Capital's portfolio in Q4 2022, its #98 holding.
Titleist Capital first reported a position in PayPal in Q4 2021 and has held it in 5 quarters since.
Titleist Capital's PayPal position peaked at $2.54M in Q4 2021.
2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.