Payden & Rygel Closed Holding Positions

Payden & Rygel

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TCEHY
Tencent Holdings Limited Unspo

Communication Services
Q1 2021 Filed on May 13, 2021
11,500
$72.85 - $99.1 $838K - $1.14M
VUG
Vanguard Growth ETF

ETFs
Q1 2021 Filed on May 13, 2021
650
$243.15 - $268.9 $158K - $175K
MBB
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
1,419
$108.32 - $110.29 $154K - $157K
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 13, 2021
68,000
$242.91 - $281.4 $16.5M - $19.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q1 2021 Filed on May 13, 2021
14,172
$113.42 - $118.04 $1.61M - $1.67M
YUM
Yum Brands Inc

Consumer Cyclical
Q1 2021 Filed on May 13, 2021
189,000
$101.49 - $111.02 $19.2M - $21M
SCHW
Schwab Charles Corp

Financial Services
Q1 2021 Filed on May 13, 2021
2,633
$51.54 - $67.65 $136K - $178K
CSX
Csx Corp

Industrials
Q1 2021 Filed on May 13, 2021
1,500
$27.96 - $32.55 $41.9K - $48.8K
ECL
Ecolab Inc.

Basic Materials
Q1 2021 Filed on May 13, 2021
900
$204.51 - $225.74 $184K - $203K
General Electric
Q1 2021 Filed on May 13, 2021
3,502
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2021 Filed on May 13, 2021
1
$341820.0 - $398840.0 $342K - $399K
ITW
Illinois Tool Works Inc

Industrials
Q1 2021 Filed on May 13, 2021
400
$194.21 - $227.61 $77.7K - $91K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 13, 2021
900
$51.68 - $57.96 $46.5K - $52.2K
IWF
Ishares Russell 1000 Gr ETF

ETFs
Q1 2021 Filed on May 13, 2021
1,000
$230.04 - $254.69 $230K - $255K
DVY
Ishares Tr

ETFs
Q1 2021 Filed on May 13, 2021
1,500
$94.76 - $115.39 $142K - $173K
SRCL
Stericycle Inc

Industrials
Q1 2021 Filed on May 13, 2021
1,200
$64.87 - $72.5 $77.8K - $87K
GOOG
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 13, 2021
100
$86.41 - $106.42 $8.64K - $10.6K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2021 Filed on May 13, 2021
600
$74.44 - $84.52 $44.7K - $50.7K
NVS
Novartis Ag

Healthcare
Q1 2021 Filed on May 13, 2021
876
$83.5 - $98.47 $73.1K - $86.3K
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 13, 2021
700
$100.96 - $129.27 $70.7K - $90.5K
PEG
Public Service Enterprise Group Inc

Utilities
Q4 2020 Filed on Feb 08, 2021
274,300
$55.07 - $61.0 $15.1M - $16.7M
FNF
Fidelity National Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 08, 2021
565,900
$30.29 - $39.31 $17.1M - $22.2M
ALC
Alcon Inc

Healthcare
Q4 2020 Filed on Feb 08, 2021
175
$56.82 - $66.57 $9.94K - $11.6K
BP
Bp PLC

Energy
Q4 2020 Filed on Feb 08, 2021
459
$14.9 - $22.41 $6.84K - $10.3K
KMI
Kinder Morgan, Inc.

Energy
Q4 2020 Filed on Feb 08, 2021
725
$11.48 - $14.97 $8.32K - $10.9K
CINF
Cincinnati Financial Corp

Financial Services
Q4 2020 Filed on Feb 08, 2021
263,300
$70.74 - $87.37 $18.6M - $23M
FTV
Fortive Corp

Technology
Q4 2020 Filed on Feb 08, 2021
265
$61.6 - $73.0 $16.3K - $19.3K
KR
Kroger CO

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
514,200
$30.58 - $34.8 $15.7M - $17.9M
PM
Philip Morris International Inc.

Consumer Defensive
Q4 2020 Filed on Feb 08, 2021
500
$70.04 - $86.09 $35K - $43K
Maxim Integrated Products
Q3 2020 Filed on Nov 10, 2020
276,000
N/A
Coresite Realty Corp
Q2 2020 Filed on Aug 12, 2020
2,200
N/A
PEAK
Healthpeak Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 12, 2020
3,800
$20.29 - $29.82 $77.1K - $113K
CCL
Carnival Corp

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
17,400
$9.3 - $51.9 $162K - $903K
Halcon Resources
Q1 2020 Filed on May 04, 2020
23,598
N/A
HEFA
Ishares Currency Hedged Msci E

ETFs
Q1 2020 Filed on May 04, 2020
6,600
$21.23 - $31.4 $140K - $207K
Banco Latinoamericano Come E
Q1 2020 Filed on May 04, 2020
36,144
N/A
OKE
Oneok Inc

Energy
Q1 2020 Filed on May 04, 2020
209,300
$15.37 - $77.52 $3.22M - $16.2M
SJM
J M Smucker CO

Consumer Defensive
Q1 2020 Filed on May 04, 2020
138,400
$95.79 - $118.86 $13.3M - $16.5M
Hcp
Q4 2019 Filed on Jan 31, 2020
3,800
N/A
Bb&T Corporation
Q4 2019 Filed on Jan 31, 2020
9,800
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
15,300
$51.41 - $65.22 $787K - $998K
L 3 Technologies
Q3 2019 Filed on Oct 30, 2019
300
N/A
BMO
Bank Of Montreal

Financial Services
Q3 2019 Filed on Oct 30, 2019
151,500
$66.9 - $77.18 $10.1M - $11.7M
Suntrust Banks
Q3 2019 Filed on Oct 30, 2019
12,200
N/A
TRGP
Targa Resources Corp.

Energy
Q3 2019 Filed on Oct 30, 2019
508,300
$32.46 - $43.27 $16.5M - $22M
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 30, 2019
171,000
$104.13 - $126.07 $17.8M - $21.6M
MO
Altria Group, Inc.

Consumer Defensive
Q3 2019 Filed on Oct 30, 2019
220,284
$40.12 - $50.53 $8.84M - $11.1M
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Oct 30, 2019
218,500
$94.12 - $110.73 $20.6M - $24.2M
Dowdupont Inc
Q2 2019 Filed on Aug 06, 2019
248,300
N/A
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