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Capital Market Strategies’s PayPal PYPL Stock Holding History

Capital Market Strategies’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
Q2 		– Sell
-3,446
Closed -$231K – 156
2024
Q1 		$231K Sell
3,446
-583
-14% -$35.8K 0.18% 126
2023
Q4 		$247K Sell
4,029
-990
-20% -$56.7K 0.22% 122
2023
Q3 		$288K Sell
5,019
-687
-12% -$44.7K 0.29% 88
2023
Q2 		$381K Buy
+5,706
New +$389K 0.35% 70
2023
Q1 		– Sell
-8,201
Closed -$584K – 111
2022
Q4 		$584K Sell
8,201
-716
-8% -$57.3K 0.63% 44
2022
Q3 		$767K Sell
8,917
-216
-2% -$19.2K 0.86% 30
2022
Q2 		$638K Sell
9,133
-2,096
-19% -$182K 0.67% 37
2022
Q1 		$1.3M Buy
11,229
+3,165
+39% +$421K 1.12% 20
2021
Q4 		$1.52M Buy
+8,064
New +$1.74M 1.25% 16

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Capital Market Strategies's PYPL Position: Q2 2024 in Review

Capital Market Strategies sold out of PayPal (PYPL) in Q2 2024, closing a stake of 3,446 shares — an estimated $231K sold.

Capital Market Strategies first reported a position in PYPL in Q4 2021 and held it in 9 quarters. The position peaked at $1.52M in Q4 2021. 1,748 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.

  • Capital Market Strategies reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
  • Capital Market Strategies sold 3,446 PayPal shares in Q2 2024, an estimated $231K.
  • Capital Market Strategies first reported a position in PayPal in Q4 2021 and held it in 9 quarters.
  • Capital Market Strategies's PayPal position peaked at $1.52M in Q4 2021.
  • 1,748 funds tracked by Wall St. Rank held PayPal as of Q2 2024.

Based on Capital Market Strategies's 13F filing for Q2 2024, filed 1 Jul 2024.