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First Dallas Securities’s PayPal PYPL Stock Holding History

First Dallas Securities’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
2023
Q2 		– Sell
-3,185
Closed -$242K – 127
2023
Q1 		$242K Sell
3,185
-30
-0.9% -$2.31K 0.14% 110
2022
Q4 		$229K Sell
3,215
-1,700
-35% -$136K 0.14% 109
2022
Q3 		$423K Sell
4,915
-650
-12% -$57.6K 0.29% 76
2022
Q2 		$389K Sell
5,565
-3,479
-38% -$302K 0.26% 81
2022
Q1 		$1.05M Buy
9,044
+5,410
+149% +$720K 0.59% 47
2021
Q4 		$685K Buy
3,634
+1,622
+81% +$351K 0.45% 59
2021
Q3 		$524K Sell
2,012
-50
-2% -$14.2K 0.36% 71
2021
Q2 		$601K Buy
2,062
+462
+29% +$122K 0.39% 63
2021
Q1 		$389K Buy
1,600
+50
+3% +$12.6K 0.33% 76
2020
Q4 		$363K Hold
1,550
– – 0.33% 71
2020
Q3 		$305K Buy
+1,550
New +$292K 0.34% 69
2020
Q1 		– Sell
-1,900
Closed -$206K – 85
2019
Q4 		$206K Sell
1,900
-1,650
-46% -$172K 0.18% 81
2019
Q3 		$368K Sell
3,550
-250
-7% -$27.5K 0.33% 64
2019
Q2 		$435K Sell
3,800
-50
-1% -$5.54K 0.38% 59
2019
Q1 		$400K Sell
3,850
-700
-15% -$66.3K 0.29% 63
2018
Q4 		$383K Buy
4,550
+1,250
+38% +$104K 0.32% 63
2018
Q3 		$290K Hold
3,300
– – 0.18% 83
2018
Q2 		$275K Buy
3,300
+100
+3% +$7.97K 0.18% 84
2018
Q1 		$243K Buy
3,200
+250
+8% +$19.8K 0.16% 92
2017
Q4 		$217K Buy
+2,950
New +$213K 0.14% 99

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CFM
Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Dallas Securities's PYPL Position: Q2 2023 in Review

First Dallas Securities sold out of PayPal (PYPL) in Q2 2023, closing a stake of 3,185 shares — an estimated $242K sold.

First Dallas Securities first reported a position in PYPL in Q4 2017 and held it in 20 quarters. The position peaked at $1.05M in Q1 2022. 1,879 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

  • First Dallas Securities reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
  • First Dallas Securities sold 3,185 PayPal shares in Q2 2023, an estimated $242K.
  • First Dallas Securities first reported a position in PayPal in Q4 2017 and held it in 20 quarters.
  • First Dallas Securities's PayPal position peaked at $1.05M in Q1 2022.
  • 1,879 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on First Dallas Securities's 13F filing for Q2 2023, filed 7 Aug 2023.