Thompson Siegel & Walmsley’s PayPal PYPL Stock Holding History

Thompson Siegel & Walmsley’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	-290	Closed	-$18K	–	494
2023 Q4	$18K	Hold	290	–	–	﹤0.01%	465
2023 Q3	$17K	Hold	290	–	–	﹤0.01%	468
2023 Q2	$19K	Hold	290	–	–	﹤0.01%	470
2023 Q1	$22K	Sell	290 -400	-58%	-$30.8K	﹤0.01%	467
2022 Q4	$49K	Sell	690 -4,525	-87%	-$362K	﹤0.01%	421
2022 Q3	$449K	Buy	5,215 +4,500	+629%	+$399K	0.01%	295
2022 Q2	$50K	Sell	715 -4,000	-85%	-$347K	﹤0.01%	412
2022 Q1	$545K	Buy	4,715 +4,275	+972%	+$569K	0.01%	306
2021 Q4	$83K	Hold	440	–	–	﹤0.01%	446
2021 Q3	$114K	Hold	440	–	–	﹤0.01%	411
2021 Q2	$128K	Hold	440	–	–	﹤0.01%	404
2021 Q1	$107K	Sell	440 -1,460	-77%	-$369K	﹤0.01%	399
2020 Q4	$445K	Sell	1,900 -4,500	-70%	-$932K	0.01%	287
2020 Q3	$1.26M	Buy	6,400 +2,489	+64%	+$469K	0.02%	222
2020 Q2	$681K	Sell	3,911 -1,989	-34%	-$275K	0.01%	255
2020 Q1	$565K	Sell	5,900 -500	-8%	-$55.2K	0.01%	255
2019 Q4	$692K	Sell	6,400 -2,000	-24%	-$208K	0.01%	290
2019 Q3	$870K	Buy	8,400 +8,000	+2,000%	+$881K	0.01%	268
2019 Q2	$46K	Sell	400 -4,350	-92%	-$482K	﹤0.01%	515
2019 Q1	$493K	Sell	4,750 -1,500	-24%	-$142K	0.01%	329
2018 Q4	$526K	Sell	6,250 -1,500	-19%	-$125K	0.01%	310
2018 Q3	$681K	Hold	7,750	–	–	0.01%	328
2018 Q2	$645K	Sell	7,750 -2,000	-21%	-$159K	0.01%	325
2018 Q1	$740K	Sell	9,750 -2,950	-23%	-$234K	0.01%	318
2017 Q4	$935K	Buy	+12,700	New	+$918K	0.01%	305
2016 Q2	–	Sell	-12,250	Closed	-$473K	–	806
2016 Q1	$473K	Sell	12,250 -150	-1%	-$5.42K	0.01%	322
2015 Q4	$449K	Buy	+12,400	New	+$437K	0.01%	329

Other funds holding PYPL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CFM

Comprehensive Financial Management Los Gatos, California $3.05B AUM 1.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Thompson Siegel & Walmsley's PYPL Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of PayPal (PYPL) in Q1 2024, closing a stake of 290 shares — an estimated $18K sold.

Thompson Siegel & Walmsley first reported a position in PYPL in Q4 2015 and held it in 27 quarters. The position peaked at $1.26M in Q3 2020. 1,792 funds tracked by Wall St. Rank hold PYPL as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining PayPal position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 290 PayPal shares in Q1 2024, an estimated $18K.
Thompson Siegel & Walmsley first reported a position in PayPal in Q4 2015 and held it in 27 quarters.
Thompson Siegel & Walmsley's PayPal position peaked at $1.26M in Q3 2020.
1,792 funds tracked by Wall St. Rank held PayPal as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.