BNC Wealth Management’s PayPal PYPL Stock Holding History

BNC Wealth 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
2024 Q4	–	Sell	-23,179	Closed	-$1.81M	–	104
2024 Q3	$1.81M	Sell	23,179 -6	-0%	-$401	0.67%	41
2024 Q2	$1.35M	Buy	+23,185	New	+$1.47M	0.5%	47
2023 Q4	–	Sell	-27,361	Closed	-$1.6M	–	107
2023 Q3	$1.6M	Buy	27,361 +583	+2%	+$38K	0.86%	39
2023 Q2	$1.79M	Buy	+26,778	New	+$1.83M	0.95%	39
2022 Q4	–	Sell	-12,706	Closed	-$1.09M	–	118
2022 Q3	$1.09M	Buy	+12,706	New	+$1.13M	0.66%	49
2022 Q1	–	Sell	-9,783	Closed	-$1.84M	–	138
2021 Q4	$1.84M	Buy	9,783 +869	+10%	+$188K	0.87%	35
2021 Q3	$2.32M	Sell	8,914 -76	-0.8%	-$21.6K	1.38%	23
2021 Q2	$2.62M	Buy	8,990 +136	+2%	+$35.9K	1.59%	19
2021 Q1	$2.15M	Sell	8,854 -484	-5%	-$122K	1.53%	22
2020 Q4	$2.19M	Buy	9,338 +2,732	+41%	+$566K	1.38%	21
2020 Q3	$1.3M	Buy	+6,606	New	+$1.24M	0.92%	29

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BNC Wealth Management's PYPL Position: Q4 2024 in Review

BNC Wealth Management sold out of PayPal (PYPL) in Q4 2024, closing a stake of 23,179 shares — an estimated $1.81M sold.

BNC Wealth Management first reported a position in PYPL in Q3 2020 and held it in 11 quarters. The position peaked at $2.62M in Q2 2021. 2,008 funds tracked by Wall St. Rank hold PYPL as of Q4 2024.

BNC Wealth Management reported no remaining PayPal position as of Q4 2024 after selling out during the quarter.
BNC Wealth Management sold 23,179 PayPal shares in Q4 2024, an estimated $1.81M.
BNC Wealth Management first reported a position in PayPal in Q3 2020 and held it in 11 quarters.
BNC Wealth Management's PayPal position peaked at $2.62M in Q2 2021.
2,008 funds tracked by Wall St. Rank held PayPal as of Q4 2024.

Based on BNC Wealth Management's 13F filing for Q4 2024, filed 15 Jan 2025.