Unigestion Holding’s PayPal PYPL Stock Holding History

Unigestion Holding’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 Q3	–	Sell	-86,445	Closed	-$6.04M	–	192
2022 Q2	$6.04M	Buy	86,445 +5,795	+7%	+$503K	0.34%	65
2022 Q1	$9.33M	Buy	80,650 +17,933	+29%	+$2.39M	0.4%	55
2021 Q4	$11.8M	Buy	62,717 +56,397	+892%	+$12.2M	0.48%	53
2021 Q3	$1.64M	Sell	6,320 -4,040	-39%	-$1.15M	0.07%	100
2021 Q2	$3.03M	Sell	10,360 -6,098	-37%	-$1.61M	0.11%	88
2021 Q1	$4M	Buy	16,458 +6,492	+65%	+$1.64M	0.14%	74
2020 Q4	$2.33M	Buy	9,966 +4,599	+86%	+$953K	0.08%	90
2020 Q3	$1.06M	Buy	5,367 +1,689	+46%	+$318K	0.04%	122
2020 Q2	$641K	Sell	3,678 -1,719	-32%	-$238K	0.02%	145
2020 Q1	$517K	Buy	+5,397	New	+$596K	0.02%	206

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Unigestion Holding's PYPL Position: Q3 2022 in Review

Unigestion Holding sold out of PayPal (PYPL) in Q3 2022, closing a stake of 86,445 shares — an estimated $6.04M sold.

Unigestion Holding first reported a position in PYPL in Q1 2020 and held it in 10 quarters. The position peaked at $11.8M in Q4 2021. 2,119 funds tracked by Wall St. Rank hold PYPL as of Q3 2022.

Unigestion Holding reported no remaining PayPal position as of Q3 2022 after selling out during the quarter.
Unigestion Holding sold 86,445 PayPal shares in Q3 2022, an estimated $6.04M.
Unigestion Holding first reported a position in PayPal in Q1 2020 and held it in 10 quarters.
Unigestion Holding's PayPal position peaked at $11.8M in Q4 2021.
2,119 funds tracked by Wall St. Rank held PayPal as of Q3 2022.

Based on Unigestion Holding's 13F filing for Q3 2022, filed 14 Nov 2022.