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Payden & Rygel Investment Group’s Apple AAPL Stock Holding History

Payden & Rygel Investment Group’s Portfolio AAPL Stock Details AAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$20.6M Buy
97,900
+7,800
+9% +$1.45M 1.67% 15
2024
Q1 		$15.4M Buy
+90,100
New +$16.4M 0.73% 48
2023
Q3 		$2.3M Buy
+13,450
New +$2.47M 0.16% 85

Other funds holding AAPL

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Payden & Rygel Investment Group's AAPL Position: Q2 2024 in Review

Payden & Rygel Investment Group increased its Apple (AAPL) stake by 8.7% in Q2 2024, buying an estimated $1.45M and bringing the position to 97,900 shares worth $20.6M. The position accounts for 1.67% of the portfolio, ranked #15.

Payden & Rygel Investment Group first reported a position in AAPL in Q3 2023 and has held it in 3 quarters since. 5,117 funds tracked by Wall St. Rank hold AAPL as of Q2 2024.

  • Payden & Rygel Investment Group held 97,900 shares of Apple worth $20.6M as of Q2 2024.
  • Payden & Rygel Investment Group bought 7,800 Apple shares in Q2 2024, an estimated $1.45M.
  • Apple made up 1.67% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #15 holding.
  • Payden & Rygel Investment Group first reported a position in Apple in Q3 2023 and has held it in 3 quarters since.
  • 5,117 funds tracked by Wall St. Rank held Apple as of Q2 2024.

Based on Payden & Rygel Investment Group's 13F filing for Q2 2024, filed 12 Aug 2024.