Payden & Rygel Sells in Q4 2024

Payden & Rygel

  • $1.16 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LQD
Ishares Iboxx $ Investment Gra

ETFs
-400K
- 87.04%
$106.56 - $113.11 $42.6M - $45.2M
59.5K $6.36M
AVGO
Broadcom Inc.

Technology
-115K
- 87.02%
$159.67 - $250.0 $18.4M - $28.8M
17.2K $3.99M
QCOM
Qualcomm Inc

Technology
-84.9K
- 95.18%
$150.4 - $178.04 $12.8M - $15.1M
4.3K $661K
VZ
Verizon Communications Inc

Communication Services
-283K
- 50.37%
$39.6 - $45.21 $11.2M - $12.8M
279K $11.1M
MET
Metlife Inc

Financial Services
-169K
- 49.43%
$78.15 - $88.25 $13.2M - $14.9M
172K $14.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-52K
- 58.82%
$208.94 - $264.22 $10.9M - $13.7M
36.4K $7.65M
AMAT
Applied Materials Inc

Technology
-58.9K
- 97.36%
$161.44 - $213.89 $9.51M - $12.6M
1.6K $260K
XOM
Exxon Mobil Corp

Energy
-79K
- 34.9%
$105.51 - $125.37 $8.33M - $9.9M
147K $15.8M
AMGN
Amgen Inc

Healthcare
-30.1K
- 85.03%
$258.78 - $328.31 $7.79M - $9.88M
5.3K $1.38M
MRK
Merck & Co., Inc.

Healthcare
-73.6K
- 39.75%
$96.31 - $114.76 $7.09M - $8.45M
112K $11.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-115K
- 96.18%
$59.25 - $72.99 $6.81M - $8.39M
4.57K $273K
PFE
Pfizer Inc

Healthcare
-289K
- 92.14%
$24.8 - $30.19 $7.17M - $8.73M
24.7K $655K
PG
Procter & Gamble CO

Consumer Defensive
-39.6K
- 35.75%
$161.05 - $179.7 $6.38M - $7.12M
71.2K $11.9M
FIS
Fidelity National Information Services, Inc.

Technology
-79.5K
- 36.19%
$80.14 - $90.95 $6.37M - $7.23M
140K $11.3M
EQT
Eqt Corp

Energy
-188K
- 96.65%
$35.62 - $46.89 $6.69M - $8.81M
6.52K $301K
DELL
Dell Technologies Inc.

Technology
-56.1K
- 52.68%
$111.96 - $144.21 $6.28M - $8.09M
50.4K $5.81M
Linde PLC
-10K
- 23.04%
N/A
33.4K $14M
PLD
Prologis, Inc.

Real Estate
-37.1K
- 31.52%
$101.4 - $126.96 $3.76M - $4.71M
80.6K $8.52M
AJG
Arthur J. Gallagher & Co.

Financial Services
-20.3K
- 24.0%
$278.49 - $315.16 $5.65M - $6.4M
64.3K $18.3M
DHI
Horton D R Inc

Consumer Cyclical
-9.02K
- 10.74%
$137.24 - $194.56 $1.24M - $1.75M
75K $10.5M
LLY
Eli Lilly & CO

Healthcare
-3K
- 23.96%
$727.2 - $932.06 $2.18M - $2.8M
9.52K $7.35M
JPM
Jpmorgan Chase & CO

Financial Services
-36.4K
- 19.78%
$205.18 - $250.29 $7.47M - $9.11M
148K $35.4M
EMR
Emerson Electric CO

Industrials
-40.4K
- 31.84%
$108.13 - $134.33 $4.37M - $5.43M
86.5K $10.7M
CB
Chubb LTD

Financial Services
-6.3K
- 8.11%
$271.57 - $301.89 $1.71M - $1.9M
71.4K $19.7M
PEP
Pepsico Inc

Consumer Defensive
-11.8K
- 51.08%
$151.29 - $176.1 $1.79M - $2.08M
11.3K $1.72M
MCK
Mckesson Corp

Healthcare
-8.9K
- 22.47%
$482.27 - $628.5 $4.29M - $5.59M
30.7K $17.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-4.5K
- 9.98%
$288.47 - $316.54 $1.3M - $1.42M
40.6K $11.8M
JNJ
Johnson & Johnson

Healthcare
-6.8K
- 15.53%
$143.34 - $165.86 $975K - $1.13M
37K $5.35M
HD
Home Depot, Inc.

Consumer Cyclical
-2.7K
- 6.59%
$385.02 - $431.37 $1.04M - $1.16M
38.3K $14.9M
CRH.L
Crh PLC

Basic Materials
-16.3K
- 5.07%
N/A
305K $28.2M
ETN
Eaton Corp PLC

Industrials
-4.4K
- 5.39%
$326.96 - $377.52 $1.44M - $1.66M
77.2K $25.6M
AVB
Avalonbay Communities Inc

Real Estate
-4.3K
- 5.36%
$216.28 - $237.81 $930K - $1.02M
75.9K $16.7M
SYK
Stryker Corp

Healthcare
-3.6K
- 6.96%
$345.14 - $392.15 $1.24M - $1.41M
48.1K $17.3M
EOG
Eog Resources Inc

Energy
-10.3K
- 10.64%
$118.22 - $136.54 $1.22M - $1.41M
86.5K $10.6M
AR
Antero Resources Corp

Energy
-45.9K
- 92.14%
$25.54 - $35.52 $1.17M - $1.63M
3.91K $137K
SPGI
S&P Global Inc.

Financial Services
-1.5K
- 5.34%
$480.36 - $529.17 $721K - $794K
26.6K $13.2M
IBM
International Business Machines Corp

Technology
-5.3K
- 6.64%
$204.9 - $238.04 $1.09M - $1.26M
74.5K $16.4M
WM
Waste Management Inc

Industrials
-5.3K
- 81.54%
$201.79 - $228.46 $1.07M - $1.21M
1.2K $242K
DAL
Delta Air Lines, Inc.

Industrials
-24K
- 55.43%
$47.46 - $65.77 $1.14M - $1.58M
19.3K $1.17M
ABBV
Abb Vie Inc.

Healthcare
-4.9K
- 97.8%
$164.99 - $203.87 $808K - $999K
110 $20K
SPG
Simon Property Group Inc

Real Estate
-5.1K
- 5.26%
$167.23 - $183.84 $853K - $938K
92K $15.8M
COST
Costco Wholesale Corp

Consumer Defensive
-800
- 4.52%
$873.59 - $994.69 $699K - $796K
16.9K $15.5M
TMUS
T Mobile Us, Inc.

Communication Services
-5.6K
- 6.9%
$206.1 - $246.94 $1.15M - $1.38M
75.6K $16.7M
PSA
Public Storage

Real Estate
-20
- 2.63%
$289.33 - $360.21 $5.79K - $7.2K
740 $222K
CRK
Comstock Resources Inc

Energy
-7K
- 65.91%
$11.15 - $18.92 $78.1K - $132K
3.62K $66K
VICI
Vici Properties Inc.

Real Estate
-190
- 2.9%
$28.27 - $33.19 $5.37K - $6.31K
6.36K $186K
CVX
Chevron Corp

Energy
-110
- 6.83%
$141.15 - $162.53 $15.5K - $17.9K
1.5K $217K
IVW
Ishares S&P 500 Growth ETF

ETFs
-92.5K
- 89.98%
$94.43 - $105.47 $8.74M - $9.76M
10.3K $1.05M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.7K
- 7.2%
$156.46 - $195.69 $1.05M - $1.31M
86.3K $15.3M
Activity Summary
Buys All Purchases 30 New Holdings 12 Increased Positions 18 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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