Davidson Capital Management’s PayPal PYPL Stock Holding History

Davidson 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 Q1	–	Sell	-95	Closed	-$5.83K	–	125
2023 Q4	$5.83K	Buy	95 +12	+14%	+$687	﹤0.01%	99
2023 Q3	$4.85K	Buy	83 +32	+63%	+$2.08K	﹤0.01%	75
2023 Q2	$3.4K	Buy	51 +2	+4%	+$136	﹤0.01%	81
2023 Q1	$3.72K	Buy	49 +17	+53%	+$1.31K	﹤0.01%	73
2022 Q4	$2.28K	Sell	32 -6	-16%	-$480	﹤0.01%	113
2022 Q3	$3K	Buy	38 +14	+58%	+$1.24K	﹤0.01%	64
2022 Q2	$2K	Sell	24 -4	-14%	-$347	﹤0.01%	71
2022 Q1	$3K	Sell	28 -6,682	-100%	-$889K	﹤0.01%	72
2021 Q4	$1.26M	Buy	6,710 +1,819	+37%	+$394K	0.69%	59
2021 Q3	$1.27M	Buy	4,891 +171	+4%	+$48.5K	0.64%	36
2021 Q2	$1.38M	Sell	4,720 -120	-2%	-$31.7K	0.66%	19
2021 Q1	$1.18M	Buy	4,840 +794	+20%	+$200K	0.61%	41
2020 Q4	$948K	Buy	4,046 +112	+3%	+$23.2K	0.53%	36
2020 Q3	$775K	Buy	+3,934	New	+$741K	0.49%	39

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

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