Number of Shares
40,595.00
Current Holdings Value*
$3.46 Mil
% of Portfolio
2.45%
Total Estimate Gain
$-44,456.79
% of Total Estimate Gain
-1.47%

Davidson Multi-Cap Equity Fund's PayPal Holdings Inc Holding Summary

As of 2024-12-31, ADVISORS SERIES TRUST held 40,595.00 shares of PayPal Holdings Inc(PYPL), totaling $3.46 Mil. This investment constitutes 2.45% of their stock portfolio, and ADVISORS SERIES TRUST now holds 0% of the outstanding PayPal Holdings Inc(PYPL) stock.

The initial trade took place in 2023Q1. And since then Davidson Multi-Cap Equity Fund has made 2 purchases of PYPL, at an average price of $72.91, for a total of 41,424.00 shares. In addition, there have been 4 sales at an average price of $63.21 for 829.00 shares. Based on historical transaction data and PYPL's current price of $72.01, Davidson Multi-Cap Equity Fund's estimated gain on his PYPL holdings is $-44,456.79, reflecting a -1.47% gain to date.

Davidson Multi-Cap Equity Fund PYPL ($72.01) Holding Chart

Davidson Multi-Cap Equity Fund PYPL ($72.01) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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