Zeke Capital Advisors’s PayPal PYPL Stock Holding History

Zeke Capital Advisors’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 Q4	$415K	Sell	5,821 -12,942	-69%	-$1.04M	0.03%	273
2022 Q3	$1.61M	Buy	18,763 +641	+4%	+$56.8K	0.12%	88
2022 Q2	$1.27M	Sell	18,122 -12,669	-41%	-$1.1M	0.08%	110
2022 Q1	$3.56M	Buy	+30,791	New	+$4.1M	0.18%	58
2018 Q4	–	Sell	-21,121	Closed	-$1.85M	–	628
2018 Q3	$1.85M	Buy	21,121 +88	+0.4%	+$7.75K	0.15%	110
2018 Q2	$1.75M	Sell	21,033 -2,958	-12%	-$236K	0.16%	104
2018 Q1	$1.82M	Buy	23,991 +4,193	+21%	+$333K	0.17%	108
2017 Q4	$1.46M	Sell	19,798 -600	-3%	-$43.4K	0.15%	122
2017 Q3	$1.31M	Buy	20,398 +9,964	+95%	+$597K	0.18%	94
2017 Q2	$560K	Buy	10,434 +1,359	+15%	+$66.8K	0.11%	119
2017 Q1	$390K	Buy	9,075 +2,565	+39%	+$107K	0.08%	156
2016 Q4	$257K	Buy	+6,510	New	+$262K	0.07%	151

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Zeke Capital Advisors's PYPL Position: Q4 2022 in Review

Zeke Capital Advisors reduced its PayPal (PYPL) stake by 69% in Q4 2022, selling an estimated $1.04M and leaving 5,821 shares worth $415K. The position accounts for 0.03% of the portfolio, ranked #273.

Zeke Capital Advisors first reported a position in PYPL in Q4 2016 and has held it in 12 quarters since. The position peaked at $3.56M in Q1 2022. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2022.

Zeke Capital Advisors held 5,821 shares of PayPal worth $415K as of Q4 2022.
Zeke Capital Advisors sold 12,942 PayPal shares in Q4 2022, an estimated $1.04M.
PayPal made up 0.03% of Zeke Capital Advisors's portfolio in Q4 2022, its #273 holding.
Zeke Capital Advisors first reported a position in PayPal in Q4 2016 and has held it in 12 quarters since.
Zeke Capital Advisors's PayPal position peaked at $3.56M in Q1 2022.
2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.