Vienna Insurance Group’s PayPal PYPL Stock Holding History

Vienna Insurance Group’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 Q1	–	Sell	-36,014	Closed	-$2.56M	–	95
2022 Q4	$2.56M	Hold	36,014	–	–	1.99%	23
2022 Q3	$3.1M	Hold	36,014	–	–	2.19%	22
2022 Q2	$2.52M	Hold	36,014	–	–	1.71%	28
2022 Q1	$4.17M	Buy	36,014 +23,000	+177%	+$3.06M	2.33%	18
2021 Q4	$2.45M	Hold	13,014	–	–	1.68%	26
2021 Q3	$3.39M	Hold	13,014	–	–	1.81%	23
2021 Q2	$3.79M	Hold	13,014	–	–	2.38%	18
2021 Q1	$3.16M	Sell	13,014 -28,000	-68%	-$7.07M	3.01%	12
2020 Q4	$9.61M	Hold	41,014	–	–	10.74%	3
2020 Q3	$8.08M	Sell	41,014 -16,500	-29%	-$3.11M	8.53%	5
2020 Q2	$10M	Sell	57,514 -31,100	-35%	-$4.3M	10.11%	4
2020 Q1	$8.48M	Buy	+88,614	New	+$9.78M	10.71%	4
2018 Q4	–	Sell	-185,000	Closed	-$16.3M	–	63
2018 Q3	$16.3M	Sell	185,000 -35,000	-16%	-$3.08M	10.82%	3
2018 Q2	$18.3M	Sell	220,000 -30,000	-12%	-$2.39M	12.7%	2
2018 Q1	$19M	Hold	250,000	–	–	12.67%	2
2017 Q4	$18.4M	Hold	250,000	–	–	10.95%	2
2017 Q3	$16M	Hold	250,000	–	–	17.05%	1
2017 Q2	$13.4M	Buy	+250,000	New	+$12.3M	14.32%	1

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vienna Insurance Group's PYPL Position: Q1 2023 in Review

Vienna Insurance Group sold out of PayPal (PYPL) in Q1 2023, closing a stake of 36,014 shares — an estimated $2.56M sold.

Vienna Insurance Group first reported a position in PYPL in Q2 2017 and held it in 18 quarters. The position peaked at $19M in Q1 2018. 1,962 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

Vienna Insurance Group reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
Vienna Insurance Group sold 36,014 PayPal shares in Q1 2023, an estimated $2.56M.
Vienna Insurance Group first reported a position in PayPal in Q2 2017 and held it in 18 quarters.
Vienna Insurance Group's PayPal position peaked at $19M in Q1 2018.
1,962 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Vienna Insurance Group's 13F filing for Q1 2023, filed 4 Sep 2024.