CCLA Investment Management’s PayPal PYPL Stock Holding History

CCLA Investment 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
2023 Q2	–	Sell	-996,494	Closed	-$75.6M	–	76
2023 Q1	$75.6M	Buy	996,494 +3,156	+0.3%	+$243K	1.49%	32
2022 Q4	$70.7M	Buy	993,338 +5,064	+0.5%	+$405K	1.6%	31
2022 Q3	$85.3M	Buy	+988,274	New	+$87.6M	2.06%	15
2022 Q1	$73.8M	Buy	637,824 +140,360	+28%	+$18.7M	1.33%	40
2021 Q4	$93.9M	Buy	497,464 +200,870	+68%	+$43.5M	1.54%	35
2021 Q3	$77.2M	Buy	296,594 +2,170	+0.7%	+$616K	1.28%	42
2021 Q2	$85.8K	Buy	294,424 +1,686	+0.6%	+$445K	1.04%	34
2021 Q1	$71.1M	Sell	292,738 -172,907	-37%	-$43.7M	1.42%	36
2020 Q4	$108M	Sell	465,645 -65,562	-12%	-$13.6M	2.44%	6
2020 Q3	$105M	Sell	531,207 -216,939	-29%	-$40.9M	2.84%	5
2020 Q2	$130M	Buy	+748,146	New	+$103M	4.07%	4

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CCLA Investment Management's PYPL Position: Q2 2023 in Review

CCLA Investment Management sold out of PayPal (PYPL) in Q2 2023, closing a stake of 996,494 shares — an estimated $75.6M sold.

CCLA Investment Management first reported a position in PYPL in Q2 2020 and held it in 11 quarters. The position peaked at $130M in Q2 2020. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

CCLA Investment Management reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
CCLA Investment Management sold 996,494 PayPal shares in Q2 2023, an estimated $75.6M.
CCLA Investment Management first reported a position in PayPal in Q2 2020 and held it in 11 quarters.
CCLA Investment Management's PayPal position peaked at $130M in Q2 2020.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on CCLA Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.