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Redmond Asset Management’s PayPal PYPL Stock Holding History

Redmond Asset Management’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
-13,458
Closed -$826K – 158
2023
Q4 		$826K Sell
13,458
-4,031
-23% -$231K 0.27% 108
2023
Q3 		$1.02M Sell
17,489
-2,049
-10% -$133K 0.36% 91
2023
Q2 		$1.3M Sell
19,538
-196
-1% -$13.4K 0.42% 80
2023
Q1 		$1.5M Sell
19,734
-259
-1% -$19.9K 0.52% 67
2022
Q4 		$1.42M Sell
19,993
-890
-4% -$71.2K 0.51% 68
2022
Q3 		$1.8M Sell
20,883
-779
-4% -$69.1K 0.67% 52
2022
Q2 		$1.51M Buy
21,662
+1,084
+5% +$94K 0.54% 62
2022
Q1 		$2.38M Buy
20,578
+8,626
+72% +$1.15M 0.71% 41
2021
Q4 		$2.25M Buy
11,952
+848
+8% +$183K 0.63% 51
2021
Q3 		$2.89M Buy
11,104
+294
+3% +$83.4K 0.9% 31
2021
Q2 		$3.15M Buy
10,810
+255
+2% +$67.4K 0.92% 32
2021
Q1 		$2.56M Buy
10,555
+20
+0.2% +$5.05K 0.8% 36
2020
Q4 		$2.47M Sell
10,535
-632
-6% -$131K 0.87% 34
2020
Q3 		$2.2M Buy
11,167
+41
+0.4% +$7.72K 0.92% 32
2020
Q2 		$1.94M Buy
11,126
+784
+8% +$108K 0.81% 39
2020
Q1 		$990K Buy
+10,342
New +$1.14M 0.49% 67

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Redmond Asset Management's PYPL Position: Q1 2024 in Review

Redmond Asset Management sold out of PayPal (PYPL) in Q1 2024, closing a stake of 13,458 shares — an estimated $826K sold.

Redmond Asset Management first reported a position in PYPL in Q1 2020 and held it in 16 quarters. The position peaked at $3.15M in Q2 2021. 1,793 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

  • Redmond Asset Management reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
  • Redmond Asset Management sold 13,458 PayPal shares in Q1 2024, an estimated $826K.
  • Redmond Asset Management first reported a position in PayPal in Q1 2020 and held it in 16 quarters.
  • Redmond Asset Management's PayPal position peaked at $3.15M in Q2 2021.
  • 1,793 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Redmond Asset Management's 13F filing for Q1 2024, filed 7 May 2024.