KLWA
PYPL icon

Kelly Lawrence W & Associates’s PayPal PYPL Stock Holding History

Kelly Lawrence W & Associates’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
-103,645
Closed -$6.36M – 184
2023
Q4 		$6.36M Buy
103,645
+9,500
+10% +$544K 1.53% 24
2023
Q3 		$5.5M Hold
94,145
– – 1.48% 26
2023
Q2 		$6.49M Buy
94,145
+2,300
+3% +$157K 1.68% 24
2023
Q1 		$6.97M Hold
91,845
– – 1.89% 24
2022
Q4 		$6.54M Sell
91,845
-8,500
-8% -$680K 1.86% 23
2022
Q3 		$8.64M Buy
100,345
+12,300
+14% +$1.09M 2.41% 19
2022
Q2 		$6.15M Sell
88,045
-7,350
-8% -$638K 1.68% 21
2022
Q1 		$11M Buy
95,395
+2,390
+3% +$318K 2.36% 20
2021
Q4 		$17.5M Sell
93,005
-75
-0.1% -$16.2K 3.47% 9
2021
Q3 		$24.2M Sell
93,080
-410
-0.4% -$116K 5.12% 3
2021
Q2 		$27.3M Sell
93,490
-2,295
-2% -$606K 5.86% 2
2021
Q1 		$23.3M Buy
95,785
+22,188
+30% +$5.6M 5.51% 2
2020
Q4 		$17.2M Sell
73,597
-38,970
-35% -$8.07M 6.82% 2
2020
Q3 		$22.2M Sell
112,567
-83,615
-43% -$15.7M 6.61% 2
2020
Q2 		$34.2M Sell
196,182
-5,225
-3% -$722K 7.08% 2
2020
Q1 		$19.3M Sell
201,407
-41,215
-17% -$4.55M 4.69% 5
2019
Q4 		$26.2M Sell
242,622
-2,355
-1% -$245K 4.11% 4
2019
Q3 		$25.4M Sell
244,977
-310
-0.1% -$34.1K 4.23% 2
2019
Q2 		$28.1M Sell
245,287
-3,255
-1% -$361K 4.79% 2
2019
Q1 		$25.8M Sell
248,542
-5,820
-2% -$551K 4.66% 2
2018
Q4 		$21.4M Buy
254,362
+1,996
+0.8% +$166K 4.62% 2
2018
Q3 		$22.2M Sell
252,366
-2,135
-0.8% -$188K 3.65% 6
2018
Q2 		$21.2M Sell
254,501
-3,240
-1% -$258K 3.9% 2
2018
Q1 		$19.6M Sell
257,741
-38,740
-13% -$3.07M 3.7% 3
2017
Q4 		$21.8M Sell
296,481
-23,000
-7% -$1.66M 4.01% 3
2017
Q3 		$20.5M Sell
319,481
-4,191
-1% -$251K 3.9% 3
2017
Q2 		$17.4M Sell
323,672
-700
-0.2% -$34.4K 3.44% 6
2017
Q1 		$14M Buy
324,372
+2,966
+0.9% +$124K 2.88% 13
2016
Q4 		$12.7M Buy
321,406
+2,675
+0.8% +$108K 2.81% 15
2016
Q3 		$13.1M Buy
318,731
+3,110
+1% +$120K 2.8% 12
2016
Q2 		$11.5M Buy
315,621
+1,475
+0.5% +$56.4K 2.66% 14
2016
Q1 		$12.1M Buy
314,146
+500
+0.2% +$18.1K 3.04% 11
2015
Q4 		$11.4M Buy
313,646
+123,025
+65% +$4.34M 2.57% 18
2015
Q3 		$5.92M Buy
+190,621
New +$6.83M 1.37% 33

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
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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kelly Lawrence W & Associates's PYPL Position: Q1 2024 in Review

Kelly Lawrence W & Associates sold out of PayPal (PYPL) in Q1 2024, closing a stake of 103,645 shares — an estimated $6.36M sold.

Kelly Lawrence W & Associates first reported a position in PYPL in Q3 2015 and held it in 34 quarters. The position peaked at $34.2M in Q2 2020. 1,790 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

  • Kelly Lawrence W & Associates reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
  • Kelly Lawrence W & Associates sold 103,645 PayPal shares in Q1 2024, an estimated $6.36M.
  • Kelly Lawrence W & Associates first reported a position in PayPal in Q3 2015 and held it in 34 quarters.
  • Kelly Lawrence W & Associates's PayPal position peaked at $34.2M in Q2 2020.
  • 1,790 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2024, filed 15 May 2024.