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Castle Rock Wealth Management’s PayPal PYPL Stock Holding History

Castle Rock 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
Q2 		– Sell
-19,161
Closed -$1.27M – 242
2024
Q1 		$1.27M Buy
+19,161
New +$1.18M 0.35% 91
2022
Q2 		– Sell
-3,884
Closed -$403K – 243
2022
Q1 		$403K Sell
3,884
-2,285
-37% -$304K 0.19% 149
2021
Q4 		$1.01M Sell
6,169
-1,104
-15% -$239K 0.41% 66
2021
Q3 		$1.67M Buy
7,273
+484
+7% +$137K 0.57% 49
2021
Q2 		$1.86M Buy
6,789
+213
+3% +$56.3K 0.68% 38
2021
Q1 		$1.73M Buy
6,576
+965
+17% +$244K 0.7% 39
2020
Q4 		$1.41M Buy
5,611
+419
+8% +$86.8K 0.59% 48
2020
Q3 		$1.11M Buy
5,192
+959
+23% +$181K 0.72% 43
2020
Q2 		$835K Buy
4,233
+2,544
+151% +$352K 0.49% 64
2020
Q1 		$244K Sell
1,689
-1,401
-45% -$155K 0.21% 102
2019
Q4 		$367K Buy
3,090
+37
+1% +$3.86K 0.33% 109
2019
Q3 		$313K Sell
3,053
-1,897
-38% -$209K 0.33% 110
2019
Q2 		$571K Buy
+4,950
New +$549K 0.63% 52
2018
Q4 		– Sell
-6,731
Closed -$570K – 83
2018
Q3 		$570K Buy
6,731
+577
+9% +$50.8K 0.91% 33
2018
Q2 		$512K Buy
6,154
+1,498
+32% +$119K 0.7% 46
2018
Q1 		$353K Buy
+4,656
New +$369K 0.58% 60

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

Castle Rock Wealth Management's PYPL Position: Q2 2024 in Review

Castle Rock Wealth Management sold out of PayPal (PYPL) in Q2 2024, closing a stake of 19,161 shares — an estimated $1.27M sold.

Castle Rock Wealth Management first reported a position in PYPL in Q1 2018 and held it in 16 quarters. The position peaked at $1.86M in Q2 2021. 1,748 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.

  • Castle Rock Wealth Management reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
  • Castle Rock Wealth Management sold 19,161 PayPal shares in Q2 2024, an estimated $1.27M.
  • Castle Rock Wealth Management first reported a position in PayPal in Q1 2018 and held it in 16 quarters.
  • Castle Rock Wealth Management's PayPal position peaked at $1.86M in Q2 2021.
  • 1,748 funds tracked by Wall St. Rank held PayPal as of Q2 2024.

Based on Castle Rock Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.