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Payden & Rygel Investment Group’s Amazon AMZN Stock Holding History

Payden & Rygel Investment Group’s Portfolio AMZN Stock Details AMZN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$17.4M Sell
89,870
-8,700
-9% -$1.6M 1.4% 33
2024
Q1 		$17.8M Buy
+98,570
New +$16.5M 0.84% 37
2023
Q3 		$14.1M Buy
+111,170
New +$14.9M 0.97% 41

Other funds holding AMZN

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

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

Payden & Rygel Investment Group reduced its Amazon (AMZN) stake by 8.8% in Q2 2024, selling an estimated $1.6M and leaving 89,870 shares worth $17.4M. The position accounts for 1.4% of the portfolio, ranked #33.

Payden & Rygel Investment Group first reported a position in AMZN in Q3 2023 and has held it in 3 quarters since. The position peaked at $17.8M in Q1 2024. 4,922 funds tracked by Wall St. Rank hold AMZN as of Q2 2024.

  • Payden & Rygel Investment Group held 89,870 shares of Amazon worth $17.4M as of Q2 2024.
  • Payden & Rygel Investment Group sold 8,700 Amazon shares in Q2 2024, an estimated $1.6M.
  • Amazon made up 1.4% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #33 holding.
  • Payden & Rygel Investment Group first reported a position in Amazon in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Amazon position peaked at $17.8M in Q1 2024.
  • 4,922 funds tracked by Wall St. Rank held Amazon as of Q2 2024.

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