Ellerson Group’s PayPal PYPL Stock Holding History

Ellerson Group’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 Q3	–	Sell	-29,845	Closed	-$1.73M	–	50
2024 Q2	$1.73M	Sell	29,845 -2,570	-8%	-$163K	1.32%	26
2024 Q1	$2.17M	Buy	+32,415	New	+$1.99M	1.66%	24

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 $3.37T 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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Ellerson Group's PYPL Position: Q3 2024 in Review

Ellerson Group sold out of PayPal (PYPL) in Q3 2024, closing a stake of 29,845 shares — an estimated $1.73M sold.

Ellerson Group first reported a position in PYPL in Q1 2024 and held it in 2 quarters. The position peaked at $2.17M in Q1 2024. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

Ellerson Group reported no remaining PayPal position as of Q3 2024 after selling out during the quarter.
Ellerson Group sold 29,845 PayPal shares in Q3 2024, an estimated $1.73M.
Ellerson Group first reported a position in PayPal in Q1 2024 and held it in 2 quarters.
Ellerson Group's PayPal position peaked at $2.17M in Q1 2024.
1,878 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on Ellerson Group's 13F filing for Q3 2024, filed 12 Nov 2024.