XS
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XR Securities’s PayPal PYPL Stock Holding History

XR Securities’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
Q4 		– Sell
-8,934
Closed -$697K – 133
2024
Q3 		$697K Sell
8,934
-14,128
-61% -$945K 0.2% 89
2024
Q2 		$1.34M Buy
23,062
+3,764
+20% +$239K 0.24% 70
2024
Q1 		$1.29M Buy
+19,298
New +$1.18M 0.04% 119
2023
Q4 		– Sell
-6,314
Closed -$362K – 434
2023
Q3 		$369K Buy
6,314
+1,582
+33% +$103K 0.03% 290
2023
Q2 		$316K Buy
+4,732
New +$323K 0.02% 286
2023
Q1 		– Sell
-7,563
Closed -$583K – 525
2022
Q4 		$539K Buy
7,563
+4,841
+178% +$387K 0.05% 265
2022
Q3 		$234K Sell
2,722
-4,542
-63% -$403K 0.13% 144
2022
Q2 		$507K Buy
7,264
+5,354
+280% +$464K 0.17% 90
2022
Q1 		$221K Sell
1,910
-7,258
-79% -$966K 0.04% 150
2021
Q4 		$1.73M Buy
+9,168
New +$1.98M 0.17% 31
2021
Q3 		– Sell
-3,396
Closed -$964K – 482
2021
Q2 		$990K Sell
3,396
-301
-8% -$79.5K 0.43% 44
2021
Q1 		$898K Sell
3,697
-835
-18% -$211K 0.05% 51
2020
Q4 		$1.06M Sell
4,532
-2,470
-35% -$512K 0.07% 35
2020
Q3 		$1.38M Buy
+7,002
New +$1.32M 0.11% 17
2019
Q2 		– Sell
-2,196
Closed -$228K – 342
2019
Q1 		$228K Buy
+2,196
New +$208K 0.03% 139
2018
Q3 		– Sell
-2,754
Closed -$229K – 441
2018
Q2 		$229K Buy
+2,754
New +$219K 0.08% 117

Other funds holding PYPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

XR Securities's PYPL Position: Q4 2024 in Review

XR Securities sold out of PayPal (PYPL) in Q4 2024, closing a stake of 8,934 shares — an estimated $697K sold.

XR Securities first reported a position in PYPL in Q2 2018 and held it in 16 quarters. The position peaked at $1.73M in Q4 2021. 2,009 funds tracked by Wall St. Rank hold PYPL as of Q4 2024.

  • XR Securities reported no remaining PayPal position as of Q4 2024 after selling out during the quarter.
  • XR Securities sold 8,934 PayPal shares in Q4 2024, an estimated $697K.
  • XR Securities first reported a position in PayPal in Q2 2018 and held it in 16 quarters.
  • XR Securities's PayPal position peaked at $1.73M in Q4 2021.
  • 2,009 funds tracked by Wall St. Rank held PayPal as of Q4 2024.

Based on XR Securities's 13F filing for Q4 2024, filed 17 Jan 2025.