Providence First Trust’s PayPal PYPL Stock Holding History

Providence First 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
2024 Q3	–	Sell	-9,831	Closed	-$570K	–	102
2024 Q2	$570K	Hold	9,831	–	–	0.26%	68
2024 Q1	$659K	Hold	9,831	–	–	0.29%	73
2023 Q4	$604K	Hold	9,831	–	–	0.3%	69
2023 Q3	$575K	Hold	9,831	–	–	0.32%	66
2023 Q2	$656K	Hold	9,831	–	–	0.36%	65
2023 Q1	$747K	Hold	9,831	–	–	0.43%	66
2022 Q4	$700K	Hold	9,831	–	–	0.41%	67
2022 Q3	$846K	Sell	9,831 -530	-5%	-$47K	0.52%	53
2022 Q2	$724K	Hold	10,361	–	–	0.41%	62
2022 Q1	$1.2M	Hold	10,361	–	–	0.57%	52
2021 Q4	$1.95M	Hold	10,361	–	–	0.88%	45
2021 Q3	$2.7M	Hold	10,361	–	–	1.27%	31
2021 Q2	$3.02M	Hold	10,361	–	–	1.42%	27
2021 Q1	$2.52M	Buy	+10,361	New	+$2.62M	1.24%	32
2020 Q2	–	Sell	-19,683	Closed	-$1.88M	–	69
2020 Q1	$1.88M	Hold	19,683	–	–	1.81%	22
2019 Q4	$2.13M	Sell	19,683 -260	-1%	-$27.1K	1.24%	33
2019 Q3	$2.07M	Buy	+19,943	New	+$2.2M	1.31%	32

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

Providence First Trust's PYPL Position: Q3 2024 in Review

Providence First Trust sold out of PayPal (PYPL) in Q3 2024, closing a stake of 9,831 shares — an estimated $570K sold.

Providence First Trust first reported a position in PYPL in Q3 2019 and held it in 17 quarters. The position peaked at $3.02M in Q2 2021. 1,875 funds tracked by Wall St. Rank hold PYPL as of Q3 2024.

Providence First Trust reported no remaining PayPal position as of Q3 2024 after selling out during the quarter.
Providence First Trust sold 9,831 PayPal shares in Q3 2024, an estimated $570K.
Providence First Trust first reported a position in PayPal in Q3 2019 and held it in 17 quarters.
Providence First Trust's PayPal position peaked at $3.02M in Q2 2021.
1,875 funds tracked by Wall St. Rank held PayPal as of Q3 2024.

Based on Providence First Trust's 13F filing for Q3 2024, filed 12 Nov 2024.