CC
PYPL icon

Carlson Capital’s PayPal PYPL Stock Holding History

Carlson Capital’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
-121,900
Closed -$8.68M – 127
2022
Q4 		$8.68M Buy
+121,900
New +$9.76M 0.67% 37
2020
Q4 		– Sell
-27,700
Closed -$5.46M – 194
2020
Q3 		$5.46M Sell
27,700
-7,000
-20% -$1.32M 0.16% 139
2020
Q2 		$6.05M Buy
+34,700
New +$4.8M 0.17% 129
2018
Q4 		– Sell
-105,527
Closed -$9.27M – 304
2018
Q3 		$9.27M Buy
+105,527
New +$9.29M 0.12% 191
2017
Q2 		– Sell
-764,985
Closed -$32.9M – 285
2017
Q1 		$32.9M Buy
764,985
+464,985
+155% +$19.5M 0.42% 76
2016
Q4 		$11.8M Buy
+300,000
New +$12.1M 0.14% 172
2016
Q3 		– Sell
-257,400
Closed -$9.4M – 311
2016
Q2 		$9.4M Buy
257,400
+154,200
+149% +$5.9M 0.12% 205
2016
Q1 		$3.98M Sell
103,200
-396,871
-79% -$14.3M 0.05% 242
2015
Q4 		$18.1M Sell
500,071
-521,304
-51% -$18.4M 0.2% 144
2015
Q3 		$31.7M Buy
+1,021,375
New +$36.6M 0.37% 90

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return