William Allan Corp’s PayPal PYPL Stock Holding History

William Allan Corp’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
2023 Q2	–	Sell	-20,774	Closed	-$1.58M	–	50
2023 Q1	$1.58M	Buy	20,774 +391	+2%	+$30.1K	1.25%	30
2022 Q4	$1.45M	Sell	20,383 -2,171	-10%	-$174K	1.22%	31
2022 Q3	$1.94M	Sell	22,554 -589	-3%	-$52.2K	1.79%	27
2022 Q2	$1.62M	Buy	23,143 +1,259	+6%	+$109K	1.44%	27
2022 Q1	$2.53M	Buy	21,884 +3,184	+17%	+$424K	1.91%	22
2021 Q4	$3.53M	Buy	+18,700	New	+$4.05M	2.51%	20

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

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 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

Norges Bank Oslo, Norway $935B AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

William Allan Corp's PYPL Position: Q2 2023 in Review

William Allan Corp sold out of PayPal (PYPL) in Q2 2023, closing a stake of 20,774 shares — an estimated $1.58M sold.

William Allan Corp first reported a position in PYPL in Q4 2021 and held it in 6 quarters. The position peaked at $3.53M in Q4 2021. 1,879 funds tracked by Wall St. Rank hold PYPL as of Q2 2023.

William Allan Corp reported no remaining PayPal position as of Q2 2023 after selling out during the quarter.
William Allan Corp sold 20,774 PayPal shares in Q2 2023, an estimated $1.58M.
William Allan Corp first reported a position in PayPal in Q4 2021 and held it in 6 quarters.
William Allan Corp's PayPal position peaked at $3.53M in Q4 2021.
1,879 funds tracked by Wall St. Rank held PayPal as of Q2 2023.

Based on William Allan Corp's 13F filing for Q2 2023, filed 28 Jul 2023.