Consolidated Capital Management’s PayPal PYPL Stock Holding History

Consolidated Capital 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	-34,317	Closed	-$2.3M	–	41
2024 Q1	$2.3M	Sell	34,317 -855	-2%	-$52.5K	1.1%	26
2023 Q4	$2.16M	Sell	35,172 -13,838	-28%	-$793K	1.15%	27
2023 Q3	$2.87M	Sell	49,010 -1,606	-3%	-$105K	1.52%	23
2023 Q2	$3.38M	Buy	50,616 +772	+2%	+$52.6K	1.66%	22
2023 Q1	$3.79M	Buy	49,844 +6,097	+14%	+$470K	2.04%	18
2022 Q4	$3.12M	Buy	43,747 +629	+1%	+$50.3K	1.86%	19
2022 Q3	$3.71M	Buy	+43,118	New	+$3.82M	2.33%	14

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Consolidated Capital Management's PYPL Position: Q2 2024 in Review

Consolidated Capital Management sold out of PayPal (PYPL) in Q2 2024, closing a stake of 34,317 shares — an estimated $2.3M sold.

Consolidated Capital Management first reported a position in PYPL in Q3 2022 and held it in 7 quarters. The position peaked at $3.79M in Q1 2023. 1,745 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.

Consolidated Capital Management reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
Consolidated Capital Management sold 34,317 PayPal shares in Q2 2024, an estimated $2.3M.
Consolidated Capital Management first reported a position in PayPal in Q3 2022 and held it in 7 quarters.
Consolidated Capital Management's PayPal position peaked at $3.79M in Q1 2023.
1,745 funds tracked by Wall St. Rank held PayPal as of Q2 2024.

Based on Consolidated Capital Management's 13F filing for Q2 2024, filed 16 Jul 2024.