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Cladis Investment Advisory’s PayPal PYPL Stock Holding History

Cladis Investment Advisory’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
Q3 		– Sell
-11,843
Closed -$687K – 142
2024
Q2 		$687K Buy
11,843
+168
+1% +$10.7K 0.5% 62
2024
Q1 		$782K Buy
11,675
+5,675
+95% +$348K 0.57% 54
2023
Q4 		$368K Buy
6,000
+1,000
+20% +$57.3K 0.29% 85
2023
Q3 		$292K Sell
5,000
-4,400
-47% -$287K 0.26% 94
2023
Q2 		$627K Buy
9,400
+1,539
+20% +$105K 0.55% 64
2023
Q1 		$597K Sell
7,861
-1,500
-16% -$116K 0.54% 64
2022
Q4 		$667K Buy
9,361
+11
+0.1% +$880 0.66% 51
2022
Q3 		$805K Sell
9,350
-1,100
-11% -$97.5K 0.87% 38
2022
Q2 		$730K Buy
10,450
+2,475
+31% +$215K 0.73% 43
2022
Q1 		$922K Buy
7,975
+4,650
+140% +$619K 0.75% 41
2021
Q4 		$627K Buy
+3,325
New +$719K 0.5% 62

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cladis Investment Advisory's PYPL Position: Q3 2024 in Review

Cladis Investment Advisory sold out of PayPal (PYPL) in Q3 2024, closing a stake of 11,843 shares — an estimated $687K sold.

Cladis Investment Advisory first reported a position in PYPL in Q4 2021 and held it in 11 quarters. The position peaked at $922K in Q1 2022. 1,875 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

  • Cladis Investment Advisory reported no remaining PayPal position as of Q3 2024 after selling out during the quarter.
  • Cladis Investment Advisory sold 11,843 PayPal shares in Q3 2024, an estimated $687K.
  • Cladis Investment Advisory first reported a position in PayPal in Q4 2021 and held it in 11 quarters.
  • Cladis Investment Advisory's PayPal position peaked at $922K in Q1 2022.
  • 1,875 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on Cladis Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.