AHC
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Adell Harriman & Carpenter’s PayPal PYPL Stock Holding History

Adell Harriman & Carpenter’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
Q2 		– Sell
-4,026
Closed -$306K – 167
2023
Q1 		$306K Sell
4,026
-931
-19% -$71.7K 0.03% 150
2022
Q4 		$353K Sell
4,957
-860
-15% -$68.8K 0.04% 137
2022
Q3 		$501K Sell
5,817
-900
-13% -$79.8K 0.06% 123
2022
Q2 		$469K Sell
6,717
-7,096
-51% -$616K 0.06% 108
2022
Q1 		$1.6M Sell
13,813
-9,927
-42% -$1.32M 0.16% 101
2021
Q4 		$4.48M Sell
23,740
-3,270
-12% -$708K 0.42% 65
2021
Q3 		$7.03M Buy
27,010
+45
+0.2% +$12.8K 0.73% 46
2021
Q2 		$7.86M Buy
26,965
+2,180
+9% +$576K 0.83% 41
2021
Q1 		$6.02M Buy
24,785
+1,880
+8% +$475K 0.73% 47
2020
Q4 		$5.36M Buy
22,905
+4,625
+25% +$958K 0.71% 47
2020
Q3 		$3.6M Buy
18,280
+3,480
+24% +$655K 0.54% 59
2020
Q2 		$2.58M Sell
14,800
-6,010
-29% -$831K 0.44% 66
2020
Q1 		$1.99M Sell
20,810
-2,625
-11% -$290K 0.42% 66
2019
Q4 		$2.53M Buy
23,435
+1,710
+8% +$178K 0.42% 69
2019
Q3 		$2.25M Buy
21,725
+3,150
+17% +$347K 0.41% 72
2019
Q2 		$2.13M Buy
18,575
+3,150
+20% +$349K 0.4% 69
2019
Q1 		$1.6M Sell
15,425
-1,161
-7% -$110K 0.31% 74
2018
Q4 		$1.39M Buy
16,586
+6,100
+58% +$508K 0.31% 75
2018
Q3 		$921K Buy
10,486
+1,011
+11% +$89K 0.17% 91
2018
Q2 		$789K Buy
9,475
+2,757
+41% +$220K 0.16% 99
2018
Q1 		$510K Buy
+6,718
New +$533K 0.11% 112

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
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Adell Harriman & Carpenter's PYPL Position: Q2 2023 in Review

Adell Harriman & Carpenter sold out of PayPal (PYPL) in Q2 2023, closing a stake of 4,026 shares — an estimated $306K sold.

Adell Harriman & Carpenter first reported a position in PYPL in Q1 2018 and held it in 21 quarters. The position peaked at $7.86M in Q2 2021. 1,879 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

  • Adell Harriman & Carpenter reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
  • Adell Harriman & Carpenter sold 4,026 PayPal shares in Q2 2023, an estimated $306K.
  • Adell Harriman & Carpenter first reported a position in PayPal in Q1 2018 and held it in 21 quarters.
  • Adell Harriman & Carpenter's PayPal position peaked at $7.86M in Q2 2021.
  • 1,879 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Adell Harriman & Carpenter's 13F filing for Q2 2023, filed 4 Aug 2023.