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Vident Investment Advisory’s PayPal PYPL Stock Holding History

Vident Investment Advisory’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
Q3 		– Sell
-168,655
Closed -$11.3M – 791
2023
Q2 		$11.3M Buy
168,655
+13,182
+8% +$899K 0.39% 59
2023
Q1 		$11.8M Buy
155,473
+37,433
+32% +$2.88M 0.38% 51
2022
Q4 		$8.41M Sell
118,040
-15,811
-12% -$1.27M 0.32% 69
2022
Q3 		$11.3M Buy
133,851
+27,276
+26% +$2.42M 0.37% 64
2022
Q2 		$7.44M Buy
106,575
+82,453
+342% +$7.15M 0.22% 111
2022
Q1 		$2.79M Buy
24,122
+7,773
+48% +$1.03M 0.07% 305
2021
Q4 		$3.08M Buy
16,349
+441
+3% +$95.4K 0.08% 290
2021
Q3 		$4.14M Buy
15,908
+230
+1% +$65.3K 0.13% 165
2021
Q2 		$4.57M Sell
15,678
-1,046
-6% -$276K 0.14% 143
2021
Q1 		$4.06M Buy
16,724
+8,634
+107% +$2.18M 0.14% 132
2020
Q4 		$1.9M Buy
8,090
+1,226
+18% +$254K 0.08% 304
2020
Q3 		$1.35M Buy
6,864
+140
+2% +$26.4K 0.07% 408
2020
Q2 		$1.17M Buy
6,724
+725
+12% +$100K 0.06% 427
2020
Q1 		$574K Buy
+5,999
New +$662K 0.04% 543
2019
Q1 		– Sell
-8,971
Closed -$755K – 792
2018
Q4 		$755K Buy
8,971
+206
+2% +$17.2K 0.04% 488
2018
Q3 		$770K Buy
8,765
+5,976
+214% +$526K 0.03% 547
2018
Q2 		$232K Sell
2,789
-7,187
-72% -$573K 0.01% 850
2018
Q1 		$777K Buy
9,976
+6,119
+159% +$485K 0.03% 456
2017
Q4 		$284K Sell
3,857
-5,765
-60% -$417K 0.01% 705
2017
Q3 		$616K Buy
9,622
+3,963
+70% +$237K 0.03% 448
2017
Q2 		$304K Buy
+5,659
New +$278K 0.03% 383
2017
Q1 		– Sell
-17,726
Closed -$700K – 481
2016
Q4 		$700K Buy
+17,726
New +$712K 0.09% 312

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Vident Investment Advisory's PYPL Position: Q3 2023 in Review

Vident Investment Advisory sold out of PayPal (PYPL) in Q3 2023, closing a stake of 168,655 shares — an estimated $11.3M sold.

Vident Investment Advisory first reported a position in PYPL in Q4 2016 and held it in 22 quarters. The position peaked at $11.8M in Q1 2023. 1,765 funds tracked by Wall St. Rank hold PYPL as of Q3 2023.

  • Vident Investment Advisory reported no remaining PayPal position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 168,655 PayPal shares in Q3 2023, an estimated $11.3M.
  • Vident Investment Advisory first reported a position in PayPal in Q4 2016 and held it in 22 quarters.
  • Vident Investment Advisory's PayPal position peaked at $11.8M in Q1 2023.
  • 1,765 funds tracked by Wall St. Rank held PayPal as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.