Sicart Associates’s PayPal PYPL Stock Holding History

Sicart Associates’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	-50,650	Closed	-$2.94M	–	76
2024 Q2	$2.94M	Sell	50,650 -1,690	-3%	-$107K	1.13%	34
2024 Q1	$3.51M	Sell	52,340 -1,891	-3%	-$116K	1.28%	28
2023 Q4	$3.33M	Sell	54,231 -5,692	-9%	-$326K	1.27%	30
2023 Q3	$3.5M	Buy	59,923 +958	+2%	+$62.4K	1.37%	27
2023 Q2	$3.93M	Sell	58,965 -2,575	-4%	-$176K	1.53%	26
2023 Q1	$4.67M	Sell	61,540 -12,292	-17%	-$947K	1.82%	20
2022 Q4	$5.26M	Sell	73,832 -34,157	-32%	-$2.73M	1.85%	19
2022 Q3	$9.29M	Sell	107,989 -15,210	-12%	-$1.35M	3.3%	7
2022 Q2	$8.6M	Buy	123,199 +42,839	+53%	+$3.72M	2.68%	13
2022 Q1	$9.29M	Buy	+80,360	New	+$10.7M	2.4%	16
2021 Q3	–	Sell	-1,254	Closed	-$366K	–	118
2021 Q2	$366K	Hold	1,254	–	–	0.09%	82
2021 Q1	$305K	Sell	1,254 -94	-7%	-$23.7K	0.08%	85
2020 Q4	$316K	Buy	1,348 +148	+12%	+$30.7K	0.08%	88
2020 Q3	$236K	Buy	+1,200	New	+$226K	0.07%	94

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

Comprehensive Financial Management Los Gatos, California $3.01B AUM 2.93% 1-Year Est. Return

Geode Capital Management

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

Fidelity Investments

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

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

Norges Bank Oslo, Norway $935B AUM