Lavaca Capital’s PayPal PYPL Stock Holding History

Lavaca Capital’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	-5,000	Closed	-$407K	–	179
2023 Q1	$407K	Sell	5,000 -2,000	-29%	-$154K	0.09%	141
2022 Q4	$585K	Hold	7,000	–	–	0.18%	112
2022 Q3	$602K	Sell	7,000 -100	-1%	-$8.87K	0.22%	89
2022 Q2	$496K	Buy	7,100 +2,000	+39%	+$174K	0.07%	128
2022 Q1	$590K	Buy	+5,100	New	+$679K	0.06%	142

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

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

Lavaca Capital's PYPL Position: Q2 2023 in Review

Lavaca Capital sold out of PayPal (PYPL) in Q2 2023, closing a stake of 11,787 shares — an estimated $961K sold.

Lavaca Capital first reported a position in PYPL in Q4 2018 and held it in 9 quarters. The position peaked at $4.37M in Q4 2021. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Lavaca Capital reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Lavaca Capital sold 11,787 PayPal shares in Q2 2023, an estimated $961K.
Lavaca Capital first reported a position in PayPal in Q4 2018 and held it in 9 quarters.
Lavaca Capital's PayPal position peaked at $4.37M in Q4 2021.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Lavaca Capital's 13F filing for Q2 2023, filed 15 Aug 2023.