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Cornercap Investment Counsel’s PayPal PYPL Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-25,844
Closed -$1.59M – 655
2023
Q4 		$1.59M Sell
25,844
-5,623
-18% -$322K 0.26% 106
2023
Q3 		$1.84M Buy
31,467
+4,357
+16% +$284K 0.33% 83
2023
Q2 		$1.81M Buy
27,110
+157
+0.6% +$10.7K 0.31% 84
2023
Q1 		$2.05M Buy
26,953
+672
+3% +$51.8K 0.36% 64
2022
Q4 		$1.87M Buy
+26,281
New +$2.1M 0.32% 77
2022
Q2 		– Sell
-19,780
Closed -$2.29M – 650
2022
Q1 		$2.29M Buy
+19,780
New +$2.63M 0.26% 85
2021
Q4 		– Sell
-925
Closed -$241K – 595
2021
Q3 		$241K Hold
925
– – 0.03% 514
2021
Q2 		$270K Sell
925
-300
-24% -$79.2K 0.03% 511
2021
Q1 		$297K Sell
1,225
-8,089
-87% -$2.04M 0.03% 500
2020
Q4 		$1.01M Buy
9,314
+7,770
+503% +$1.61M 0.14% 224
2020
Q3 		$304K Sell
1,544
-41
-3% -$7.72K 0.04% 455
2020
Q2 		$276K Buy
+1,585
New +$219K 0.04% 404
2020
Q1 		– Sell
-11,129
Closed -$1.2M – 451
2019
Q4 		$1.2M Sell
11,129
-24,401
-69% -$2.54M 0.16% 186
2019
Q3 		$3.68M Buy
+35,530
New +$3.91M 0.52% 56

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Cornercap Investment Counsel's PYPL Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of PayPal (PYPL) in Q1 2024, closing a stake of 25,844 shares — an estimated $1.59M sold.

Cornercap Investment Counsel first reported a position in PYPL in Q3 2019 and held it in 14 quarters. The position peaked at $3.68M in Q3 2019. 1,792 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 25,844 PayPal shares in Q1 2024, an estimated $1.59M.
  • Cornercap Investment Counsel first reported a position in PayPal in Q3 2019 and held it in 14 quarters.
  • Cornercap Investment Counsel's PayPal position peaked at $3.68M in Q3 2019.
  • 1,792 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.