Payden & Rygel Closed Holding Positions

Payden & Rygel

  • $1.24 Billion
  • Q2 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2024 Filed on Oct 07, 2024
597,040
$25.85 - $29.4 $15.4M - $17.6M
DOX
Amdocs LTD

Technology
Q2 2024 Filed on Oct 07, 2024
216,300
$74.9 - $90.23 $16.2M - $19.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
Q2 2024 Filed on Oct 07, 2024
16,600
$396.73 - $420.24 $6.59M - $6.98M
CARR
Carrier Global Corp

Industrials
Q2 2024 Filed on Oct 07, 2024
319,170
$53.38 - $66.22 $17M - $21.1M
CTAS
Cintas Corp

Industrials
Q2 2024 Filed on Oct 07, 2024
27,100
$658.34 - $714.93 $17.8M - $19.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2024 Filed on Oct 07, 2024
202,500
$72.5 - $82.16 $14.7M - $16.6M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2024 Filed on Oct 07, 2024
33,390
$227.76 - $285.31 $7.6M - $9.53M
GXO
Gxo Logistics, Inc.

Industrials
Q2 2024 Filed on Oct 07, 2024
311,550
$47.16 - $53.73 $14.7M - $16.7M
MPC
Marathon Petroleum Corp

Energy
Q2 2024 Filed on Oct 07, 2024
105,700
$168.76 - $219.13 $17.8M - $23.2M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2024 Filed on Oct 07, 2024
85,300
$104.54 - $108.46 $8.92M - $9.25M
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2024 Filed on Oct 07, 2024
78,820
$146.54 - $161.4 $11.6M - $12.7M
SLB
Schlumberger Limited

Energy
Q2 2024 Filed on Oct 07, 2024
234,700
$43.0 - $55.22 $10.1M - $13M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
Q2 2024 Filed on Oct 07, 2024
1,130
$75.69 - $81.19 $85.5K - $91.7K
HYG
Ishares Tr

ETFs
Q2 2024 Filed on Oct 07, 2024
25,800
$75.68 - $77.45 $1.95M - $2M
EMB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 12, 2022
472,000
$84.66 - $98.11 $40M - $46.3M
VAL
Valaris LTD

Energy
Q2 2022 Filed on Aug 12, 2022
2,870
$42.24 - $61.82 $121K - $177K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2022 Filed on Aug 12, 2022
15,800
$40.6 - $49.51 $641K - $782K
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
14,900
$64.49 - $83.43 $961K - $1.24M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q2 2022 Filed on Aug 12, 2022
635,600
$26.59 - $36.97 $16.9M - $23.5M
DTE
Dte Energy CO

Utilities
Q1 2022 Filed on Apr 13, 2022
160,600
$115.88 - $132.56 $18.6M - $21.3M
CLR
Continental Resources, Inc

Energy
Q1 2022 Filed on Apr 13, 2022
2,170
$46.2 - $65.19 $100K - $141K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
Q1 2022 Filed on Apr 13, 2022
214,230
$99.29 - $140.66 $21.3M - $30.1M
HES
Hess Corp

Energy
Q1 2022 Filed on Apr 13, 2022
1,290
$76.79 - $109.08 $99.1K - $141K
Meg Energy
Q1 2022 Filed on Apr 13, 2022
11,680
N/A
Vine Energy
Q4 2021 Filed on Feb 11, 2022
9,400
N/A
WRK
West Rock CO

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
393,600
$42.48 - $51.63 $16.7M - $20.3M
GPN
Global Payments Inc

Industrials
Q4 2021 Filed on Feb 11, 2022
15,400
$117.86 - $161.31 $1.82M - $2.48M
TROW
Price T Rowe Group Inc

Financial Services
Q4 2021 Filed on Feb 11, 2022
103,400
$188.5 - $221.29 $19.5M - $22.9M
OXY
Occidental Petroleum Corp

Energy
Q4 2021 Filed on Feb 11, 2022
6,000
$26.98 - $35.36 $162K - $212K
FANG
Diamondback Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
2,260
$98.86 - $115.71 $223K - $262K
PDCE
Pdc Energy, Inc.

Energy
Q4 2021 Filed on Feb 11, 2022
4,635
$43.38 - $58.31 $201K - $270K
TJX
Tjx Companies Inc

Consumer Cyclical
Q4 2021 Filed on Feb 11, 2022
321,210
$62.97 - $75.92 $20.2M - $24.4M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 11, 2022
56,300
$29.95 - $34.72 $1.69M - $1.95M
AETUF
Arc Resources Ltd. Ordinary Sh
Q4 2021 Filed on Feb 11, 2022
15,900
$8.26 - $10.56 $131K - $168K
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
42,100
$35.66 - $40.49 $1.5M - $1.7M
Cimarex Energy CO
Q3 2021 Filed on Nov 15, 2021
12,500
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,600
$145.08 - $221.87 $522K - $799K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Nov 15, 2021
300,300
$53.71 - $63.98 $16.1M - $19.2M
ED
Consolidated Edison Inc

Utilities
Q3 2021 Filed on Nov 15, 2021
1,400
$72.16 - $78.25 $101K - $110K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2021 Filed on Nov 15, 2021
19,487
$144.09 - $151.79 $2.81M - $2.96M
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Nov 15, 2021
346,700
$60.2 - $78.07 $20.9M - $27.1M
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 15, 2021
479,800
$34.63 - $43.6 $16.6M - $20.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
96,700
$209.08 - $232.03 $20.2M - $22.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2021 Filed on Nov 15, 2021
8,500
$354.57 - $382.11 $3.01M - $3.25M
ATVI
Activision Blizzard, Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
5,700
$72.81 - $94.4 $415K - $538K
PCAR
Paccar Inc

Industrials
Q2 2021 Filed on Aug 06, 2021
192,500
$87.04 - $95.73 $16.8M - $18.4M
KEY
Keycorp

Financial Services
Q2 2021 Filed on Aug 06, 2021
1,575,100
$19.84 - $23.52 $31.2M - $37M
CHRD
Oasis Petroleum Inc.

Energy
Q2 2021 Filed on Aug 06, 2021
432
$7.53 - $62.21 $3.25K - $26.9K
GPRK
Geo Park LTD

Energy
Q2 2021 Filed on Aug 06, 2021
35,000
$12.49 - $16.75 $437K - $586K
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