Fullerton Fund Management’s PayPal PYPL Stock Holding History

Fullerton Fund 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 Q2	–	Sell	-5,720	Closed	-$383K	–	175
2024 Q1	$383K	Buy	+5,720	New	+$351K	0.02%	103
2022 Q1	–	Sell	-5,126	Closed	-$967K	–	73
2021 Q4	$967K	Sell	5,126 -57,985	-92%	-$12.5M	0.05%	59
2021 Q3	$16.4M	Sell	63,111 -72,425	-53%	-$20.5M	1%	29
2021 Q2	$39.5M	Buy	135,536 +4,253	+3%	+$1.12M	2.69%	11
2021 Q1	$31.9M	Buy	+131,283	New	+$33.2M	2.46%	12

Other funds holding PYPL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fullerton Fund Management's PYPL Position: Q2 2024 in Review

Fullerton Fund Management sold out of PayPal (PYPL) in Q2 2024, closing a stake of 5,720 shares — an estimated $383K sold.

Fullerton Fund Management first reported a position in PYPL in Q1 2021 and held it in 5 quarters. The position peaked at $39.5M in Q2 2021. 1,745 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.

Fullerton Fund Management reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
Fullerton Fund Management sold 5,720 PayPal shares in Q2 2024, an estimated $383K.
Fullerton Fund Management first reported a position in PayPal in Q1 2021 and held it in 5 quarters.
Fullerton Fund Management's PayPal position peaked at $39.5M in Q2 2021.
1,745 funds tracked by Wall St. Rank held PayPal as of Q2 2024.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.