Somerset Group’s PayPal PYPL Stock Holding History

Somerset Group’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 Q2	–	Sell	-3,006	Closed	-$201K	–	64
2024 Q1	$201K	Buy	+3,006	New	+$184K	0.19%	60
2023 Q4	–	Sell	-3,845	Closed	-$225K	–	66
2023 Q3	$225K	Sell	3,845 -422	-10%	-$27.5K	0.21%	60
2023 Q2	$285K	Sell	4,267 -58	-1%	-$3.95K	0.24%	57
2023 Q1	$328K	Hold	4,325	–	–	0.29%	52
2022 Q4	$308K	Sell	4,325 -50	-1%	-$4K	0.27%	53
2022 Q3	$377K	Hold	4,375	–	–	0.34%	48
2022 Q2	$306K	Hold	4,375	–	–	0.26%	56
2022 Q1	$506K	Hold	4,375	–	–	0.36%	49
2021 Q4	$825K	Hold	4,375	–	–	0.56%	37
2021 Q3	$1.14M	Hold	4,375	–	–	0.82%	28
2021 Q2	$1.27M	Sell	4,375 -99	-2%	-$26.1K	0.91%	27
2021 Q1	$1.09M	Sell	4,474 -156	-3%	-$39.4K	0.82%	29
2020 Q4	$1.08M	Hold	4,630	–	–	0.86%	28
2020 Q3	$912K	Sell	4,630 -3	-0.1%	-$565	0.83%	29
2020 Q2	$807K	Sell	4,633 -389	-8%	-$53.8K	0.79%	31
2020 Q1	$481K	Buy	5,022 +30	+0.6%	+$3.31K	0.55%	39
2019 Q4	$540K	Sell	4,992 -852	-15%	-$88.8K	0.47%	43
2019 Q3	$605K	Buy	5,844 +4,027	+222%	+$444K	0.51%	42
2019 Q2	$208K	Buy	+1,817	New	+$201K	0.18%	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

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Somerset Group's PYPL Position: Q2 2024 in Review

Somerset Group sold out of PayPal (PYPL) in Q2 2024, closing a stake of 3,006 shares — an estimated $201K sold.

Somerset Group first reported a position in PYPL in Q2 2019 and held it in 19 quarters. The position peaked at $1.27M in Q2 2021. 1,745 funds tracked by Wall St. Rank hold PYPL as of Q2 2024.

Somerset Group reported no remaining PayPal position as of Q2 2024 after selling out during the quarter.
Somerset Group sold 3,006 PayPal shares in Q2 2024, an estimated $201K.
Somerset Group first reported a position in PayPal in Q2 2019 and held it in 19 quarters.
Somerset Group's PayPal position peaked at $1.27M in Q2 2021.
1,745 funds tracked by Wall St. Rank held PayPal as of Q2 2024.

Based on Somerset Group's 13F filing for Q2 2024, filed 12 Aug 2024.