VAM
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Vontobel Asset Management’s PayPal PYPL Stock Holding History

Vontobel Asset Management’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
-1,030,146
Closed -$78.7M – 65
2022
Q4 		$78.7M Sell
1,030,146
-15,763
-2% -$1.26M 0.63% 36
2022
Q3 		$98.5M Sell
1,045,909
-29,589
-3% -$2.62M 0.78% 32
2022
Q2 		$80.2M Sell
1,075,498
-2,325,178
-68% -$202M 0.59% 38
2022
Q1 		$412M Buy
3,400,676
+194,881
+6% +$25.9M 2.73% 13
2021
Q4 		$633M Buy
3,205,795
+379,457
+13% +$82.1M 3.72% 8
2021
Q3 		$765M Buy
2,826,338
+788,656
+39% +$224M 4.3% 7
2021
Q2 		$615M Buy
2,037,682
+156,177
+8% +$41.3M 3.16% 9
2021
Q1 		$474M Sell
1,881,505
-63,764
-3% -$16.1M 2.88% 11
2020
Q4 		$472M Sell
1,945,269
-3,798
-0.2% -$787K 2.79% 9
2020
Q3 		$403M Sell
1,949,067
-566,977
-23% -$107M 2.42% 11
2020
Q2 		$464M Buy
2,516,044
+309,645
+14% +$42.8M 3.11% 8
2020
Q1 		$227M Buy
2,206,399
+375,207
+20% +$41.4M 1.72% 22
2019
Q4 		$208M Buy
+1,831,192
New +$191M 1.32% 28
2017
Q4 		– Sell
-1,729,256
Closed -$114M – 73
2017
Q3 		$114M Sell
1,729,256
-3,003,419
-63% -$180M 0.82% 34
2017
Q2 		$260M Sell
4,732,675
-749,575
-14% -$36.8M 2.01% 16
2017
Q1 		$243M Buy
5,482,250
+467,058
+9% +$19.5M 2.08% 20
2016
Q4 		$205M Sell
5,015,192
-44,506
-0.9% -$1.79M 1.79% 19
2016
Q3 		$214M Sell
5,059,698
-2,188,743
-30% -$84.1M 1.68% 22
2016
Q2 		$271M Sell
7,248,441
-1,476,576
-17% -$56.4M 2.21% 17
2016
Q1 		$344M Sell
8,725,017
-1,172,021
-12% -$42.3M 2.65% 16
2015
Q4 		$368M Buy
9,897,038
+537,825
+6% +$19M 2.84% 14
2015
Q3 		$299M Buy
+9,359,213
New +$335M 2.55% 14

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Vontobel Asset Management's PYPL Position: Q1 2023 in Review

Vontobel Asset Management sold out of PayPal (PYPL) in Q1 2023, closing a stake of 1,030,146 shares — an estimated $78.7M sold.

Vontobel Asset Management first reported a position in PYPL in Q3 2015 and held it in 22 quarters. The position peaked at $765M in Q3 2021. 1,963 funds tracked by Wall St. Rank hold PYPL as of Q1 2023.

  • Vontobel Asset Management reported no remaining PayPal position as of Q1 2023 after selling out during the quarter.
  • Vontobel Asset Management sold 1,030,146 PayPal shares in Q1 2023, an estimated $78.7M.
  • Vontobel Asset Management first reported a position in PayPal in Q3 2015 and held it in 22 quarters.
  • Vontobel Asset Management's PayPal position peaked at $765M in Q3 2021.
  • 1,963 funds tracked by Wall St. Rank held PayPal as of Q1 2023.

Based on Vontobel Asset Management's 13F filing for Q1 2023, filed 15 May 2023.