Gables Capital Management’s PayPal PYPL Stock Holding History

Gables 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
2023 Q2	–	Sell	-4,393	Closed	-$334K	–	382
2023 Q1	$334K	Buy	4,393 +300	+7%	+$23.1K	0.23%	87
2022 Q4	$292K	Sell	4,093 -30	-0.7%	-$2.4K	0.21%	92
2022 Q3	$355K	Sell	4,123 -100	-2%	-$8.87K	0.28%	76
2022 Q2	$295K	Buy	4,223 +295	+8%	+$25.6K	0.22%	94
2022 Q1	$454K	Sell	3,928 -1,375	-26%	-$183K	0.28%	81
2021 Q4	$1M	Buy	5,303 +380	+8%	+$82.2K	0.6%	44
2021 Q3	$1.28M	Buy	4,923 +625	+15%	+$177K	0.84%	34
2021 Q2	$1.25M	Sell	4,298 -1,175	-21%	-$310K	0.86%	33
2021 Q1	$1.33M	Buy	5,473 +60	+1%	+$15.2K	0.73%	42
2020 Q4	$1.27M	Sell	5,413 -5	-0.1%	-$1.04K	0.74%	39
2020 Q3	$1.07M	Buy	5,418 +353	+7%	+$66.5K	0.69%	40
2020 Q2	$882K	Hold	5,065	–	–	0.61%	47
2020 Q1	$486K	Sell	5,065 -335	-6%	-$37K	0.4%	63
2019 Q4	$583K	Sell	5,400 -100	-2%	-$10.4K	0.39%	72
2019 Q3	$570K	Buy	5,500 +675	+14%	+$74.4K	0.4%	69
2019 Q2	$554K	Buy	4,825 +100	+2%	+$11.1K	0.45%	56
2019 Q1	$491K	Sell	4,725 -600	-11%	-$56.8K	0.4%	63
2018 Q4	$448K	Buy	5,325 +625	+13%	+$52.1K	0.39%	64
2018 Q3	$413K	Buy	+4,700	New	+$414K	0.31%	77

Other funds holding PYPL

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return