Dividend Assets Capital’s PayPal PYPL Stock Holding History

Dividend Assets Capital’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	-150	Closed	-$9K	–	314
2023 Q4	$9K	Sell	150 -130	-46%	-$7.45K	﹤0.01%	388
2023 Q3	$16K	Hold	280	–	–	﹤0.01%	352
2023 Q2	$19K	Hold	280	–	–	﹤0.01%	353
2023 Q1	$20K	Hold	280	–	–	﹤0.01%	371
2022 Q4	$20K	Sell	280 -150	-35%	-$12K	﹤0.01%	371
2022 Q3	$37K	Hold	430	–	–	0.01%	307
2022 Q2	$30K	Sell	430 -535	-55%	-$46.4K	0.01%	341
2022 Q1	$112K	Hold	965	–	–	0.02%	220
2021 Q4	$182K	Hold	965	–	–	0.03%	188
2021 Q3	$251K	Buy	965 +535	+124%	+$152K	0.05%	166
2021 Q2	$125K	Sell	430 -8	-2%	-$2.11K	0.02%	208
2021 Q1	$106K	Hold	438	–	–	0.02%	222
2020 Q4	$103K	Sell	438 -1,477	-77%	-$306K	0.02%	221
2020 Q3	$377K	Buy	1,915 +150	+8%	+$28.3K	0.09%	126
2020 Q2	$308K	Buy	+1,765	New	+$244K	0.06%	135

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Dividend Assets Capital's PYPL Position: Q1 2024 in Review

Dividend Assets Capital sold out of PayPal (PYPL) in Q1 2024, closing a stake of 150 shares — an estimated $9K sold.

Dividend Assets Capital first reported a position in PYPL in Q2 2020 and held it in 15 quarters. The position peaked at $377K in Q3 2020. 1,793 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Dividend Assets Capital reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Dividend Assets Capital sold 150 PayPal shares in Q1 2024, an estimated $9K.
Dividend Assets Capital first reported a position in PayPal in Q2 2020 and held it in 15 quarters.
Dividend Assets Capital's PayPal position peaked at $377K in Q3 2020.
1,793 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Dividend Assets Capital's 13F filing for Q1 2024, filed 15 May 2024.