Old North State Trust’s PayPal PYPL Stock Holding History

Old North State Trust’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	-310	Closed	-$24K	–	351
2023 Q1	$24K	Hold	310	–	–	0.02%	305
2022 Q4	$22K	Sell	310 -25	-7%	-$2K	0.01%	304
2022 Q3	$29K	Buy	+335	New	+$29.7K	0.03%	248
2022 Q1	–	Sell	-335	Closed	-$63K	–	287
2021 Q4	$63K	Hold	335	–	–	0.05%	204
2021 Q3	$87K	Hold	335	–	–	0.08%	161
2021 Q2	$98K	Buy	335 +100	+43%	+$26.4K	0.07%	157
2021 Q1	$57K	Hold	235	–	–	0.05%	186
2020 Q4	$55K	Sell	235 -283	-55%	-$58.6K	0.04%	187
2020 Q3	$102K	Buy	+518	New	+$97.6K	0.07%	139
2020 Q1	–	Sell	-601	Closed	-$65K	–	274
2019 Q4	$65K	Sell	601 -157	-21%	-$16.4K	0.04%	189
2019 Q3	$79K	Buy	758 +25	+3%	+$2.75K	0.05%	172
2019 Q2	$84K	Buy	733 +58	+9%	+$6.43K	0.06%	167
2019 Q1	$70K	Buy	675 +130	+24%	+$12.3K	0.05%	184
2018 Q4	$45K	Buy	+545	New	+$45.4K	0.05%	212

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

Old North State Trust's PYPL Position: Q2 2023 in Review

Old North State Trust sold out of PayPal (PYPL) in Q2 2023, closing a stake of 310 shares — an estimated $24K sold.

Old North State Trust first reported a position in PYPL in Q4 2018 and held it in 14 quarters. The position peaked at $102K in Q3 2020. 1,878 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

Old North State Trust reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
Old North State Trust sold 310 PayPal shares in Q2 2023, an estimated $24K.
Old North State Trust first reported a position in PayPal in Q4 2018 and held it in 14 quarters.
Old North State Trust's PayPal position peaked at $102K in Q3 2020.
1,878 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.