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Valicenti Advisory Services’s PayPal PYPL Stock Holding History

Valicenti Advisory 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
2023
Q4 		– Sell
-39,303
Closed -$2.3M – 87
2023
Q3 		$2.3M Sell
39,303
-5,365
-12% -$349K 0.78% 36
2023
Q2 		$2.98M Buy
44,668
+4,533
+11% +$309K 0.95% 33
2023
Q1 		$3.05M Sell
40,135
-355
-0.9% -$27.3K 1.02% 34
2022
Q4 		$2.88M Sell
40,490
-11,240
-22% -$900K 1.05% 34
2022
Q3 		$4.45M Buy
51,730
+4,325
+9% +$384K 1.63% 24
2022
Q2 		$3.31M Buy
47,405
+4,240
+10% +$368K 1.08% 35
2022
Q1 		$4.99M Buy
43,165
+22,282
+107% +$2.97M 1.31% 29
2021
Q4 		$3.94M Buy
+20,883
New +$4.52M 0.98% 37

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
Morgan Stanley
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Valicenti Advisory Services's PYPL Position: Q4 2023 in Review

Valicenti Advisory Services sold out of PayPal (PYPL) in Q4 2023, closing a stake of 39,303 shares — an estimated $2.3M sold.

Valicenti Advisory Services first reported a position in PYPL in Q4 2021 and held it in 8 quarters. The position peaked at $4.99M in Q1 2022. 1,837 funds tracked by Wall St. Rank hold PYPL as of Q4 2023.

  • Valicenti Advisory Services reported no remaining PayPal position as of Q4 2023 after selling out during the quarter.
  • Valicenti Advisory Services sold 39,303 PayPal shares in Q4 2023, an estimated $2.3M.
  • Valicenti Advisory Services first reported a position in PayPal in Q4 2021 and held it in 8 quarters.
  • Valicenti Advisory Services's PayPal position peaked at $4.99M in Q1 2022.
  • 1,837 funds tracked by Wall St. Rank held PayPal as of Q4 2023.

Based on Valicenti Advisory Services's 13F filing for Q4 2023, filed 16 Jan 2024.