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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
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

Davidson Capital Management's PYPL Position: Q1 2024 in Review

Davidson Capital Management sold out of PayPal (PYPL) in Q1 2024, closing a stake of 95 shares — an estimated $5.83K sold.

Davidson Capital Management first reported a position in PYPL in Q3 2020 and held it in 14 quarters. The position peaked at $1.38M in Q2 2021. 1,792 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

  • Davidson Capital Management reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
  • Davidson Capital Management sold 95 PayPal shares in Q1 2024, an estimated $5.83K.
  • Davidson Capital Management first reported a position in PayPal in Q3 2020 and held it in 14 quarters.
  • Davidson Capital Management's PayPal position peaked at $1.38M in Q2 2021.
  • 1,792 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Davidson Capital Management's 13F filing for Q1 2024, filed 6 May 2024.