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TrustCore Financial Services’s PayPal PYPL Stock Holding History

TrustCore Financial Services’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 		$691K Sell
9,701
-1,942
-17% -$155K 0.06% 146
2022
Q3 		$1M Buy
11,643
+7,580
+187% +$672K 0.1% 100
2022
Q2 		$284K Buy
4,063
+229
+6% +$19.9K 0.03% 219
2022
Q1 		$443K Sell
3,834
-1,424
-27% -$190K 0.04% 186
2021
Q4 		$992K Sell
5,258
-1,609
-23% -$348K 0.11% 94
2021
Q3 		$1.79M Buy
6,867
+160
+2% +$45.4K 0.18% 59
2021
Q2 		$1.96M Buy
6,707
+373
+6% +$98.5K 0.21% 55
2021
Q1 		$1.54M Buy
6,334
+260
+4% +$65.7K 0.18% 64
2020
Q4 		$1.42M Buy
6,074
+464
+8% +$96.1K 0.18% 65
2020
Q3 		$1.1M Buy
5,610
+938
+20% +$177K 0.17% 74
2020
Q2 		$814K Sell
4,672
-111
-2% -$15.3K 0.14% 96
2020
Q1 		$458K Buy
4,783
+1,200
+33% +$132K 0.1% 124
2019
Q4 		$388K Sell
3,583
-350
-9% -$36.5K 0.07% 163
2019
Q3 		$407K Sell
3,933
-33
-0.8% -$3.63K 0.09% 149
2019
Q2 		$454K Buy
3,966
+500
+14% +$55.4K 0.1% 132
2019
Q1 		$360K Buy
3,466
+650
+23% +$61.5K 0.1% 109
2018
Q4 		$237K Sell
2,816
-253
-8% -$21.1K 0.13% 54
2018
Q3 		$270K Buy
3,069
+1,275
+71% +$112K 0.08% 128
2018
Q2 		$149K Buy
1,794
+94
+6% +$7.49K 0.05% 179
2018
Q1 		$129K Sell
1,700
-100
-6% -$7.93K 0.05% 177
2017
Q4 		$133K Buy
+1,800
New +$130K 0.05% 169

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

TrustCore Financial Services's PYPL Position: Q4 2022 in Review

TrustCore Financial Services reduced its PayPal (PYPL) stake by 17% in Q4 2022, selling an estimated $155K and leaving 9,701 shares worth $691K. The position accounts for 0.06% of the portfolio, ranked #146.

TrustCore Financial Services first reported a position in PYPL in Q4 2017 and has held it in 21 quarters since. The position peaked at $1.96M in Q2 2021. 2,010 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

  • TrustCore Financial Services held 9,701 shares of PayPal worth $691K as of Q4 2022.
  • TrustCore Financial Services sold 1,942 PayPal shares in Q4 2022, an estimated $155K.
  • PayPal made up 0.06% of TrustCore Financial Services's portfolio in Q4 2022, its #146 holding.
  • TrustCore Financial Services first reported a position in PayPal in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's PayPal position peaked at $1.96M in Q2 2021.
  • 2,010 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.