Pegasus Partners’s PayPal PYPL Stock Holding History

Pegasus Partners’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 Q3	$363K	Buy	4,654 +1,062	+30%	+$71K	0.03%	124
2024 Q2	$208K	Buy	+3,592	New	+$228K	0.02%	160
2022 Q1	–	Sell	-1,291	Closed	-$243K	–	151
2021 Q4	$243K	Buy	+1,291	New	+$279K	0.04%	129
2021 Q3	–	Sell	-719	Closed	-$210K	–	166
2021 Q2	$210K	Buy	+719	New	+$190K	0.04%	159
2016 Q1	–	Sell	-8,280	Closed	-$300K	–	123
2015 Q4	$300K	Sell	8,280 -1,250	-13%	-$44.1K	0.15%	76
2015 Q3	$296K	Buy	+9,530	New	+$341K	0.17%	66

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pegasus Partners's PYPL Position: Q3 2024 in Review

Pegasus Partners increased its PayPal (PYPL) stake by 30% in Q3 2024, buying an estimated $71K and bringing the position to 4,654 shares worth $363K. The position accounts for 0.03% of the portfolio, ranked #124.

Pegasus Partners first reported a position in PYPL in Q3 2015 and has held it in 6 quarters since. 1,875 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

Pegasus Partners held 4,654 shares of PayPal worth $363K as of Q3 2024.
Pegasus Partners bought 1,062 PayPal shares in Q3 2024, an estimated $71K.
PayPal made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #124 holding.
Pegasus Partners first reported a position in PayPal in Q3 2015 and has held it in 6 quarters since.
1,875 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.