LMCG Investments’s PayPal PYPL Stock Holding History

LMCG Investments’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	-9,867	Closed	-$606K	–	299
2023 Q4	$606K	Sell	9,867 -5,935	-38%	-$340K	0.04%	252
2023 Q3	$924K	Sell	15,802 -936	-6%	-$61K	0.06%	216
2023 Q2	$1.12M	Sell	16,738 -472	-3%	-$32.2K	0.07%	210
2023 Q1	$1.31M	Buy	17,210 +1,622	+10%	+$125K	0.09%	198
2022 Q4	$1.11M	Sell	15,588 -37,111	-70%	-$2.97M	0.08%	204
2022 Q3	$4.54M	Buy	52,699 +8,301	+19%	+$736K	0.33%	86
2022 Q2	$3.1M	Sell	44,398 -313	-0.7%	-$27.2K	0.21%	122
2022 Q1	$5.17M	Buy	+44,711	New	+$5.95M	0.3%	98

Other funds holding PYPL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

LMCG Investments's PYPL Position: Q1 2024 in Review

LMCG Investments sold out of PayPal (PYPL) in Q1 2024, closing a stake of 9,867 shares — an estimated $606K sold.

LMCG Investments first reported a position in PYPL in Q1 2022 and held it in 8 quarters. The position peaked at $5.17M in Q1 2022. 1,793 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

LMCG Investments reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
LMCG Investments sold 9,867 PayPal shares in Q1 2024, an estimated $606K.
LMCG Investments first reported a position in PayPal in Q1 2022 and held it in 8 quarters.
LMCG Investments's PayPal position peaked at $5.17M in Q1 2022.
1,793 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on LMCG Investments's 13F filing for Q1 2024, filed 6 May 2024.