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Payden & Rygel Investment Group’s Dell DELL Stock Holding History

Payden & Rygel Investment Group’s Portfolio DELL Stock Details DELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$12.7M Sell
92,200
-8,800
-9% -$1.18M 1.03% 51
2024
Q1 		$11.5M Buy
+101,000
New +$9.42M 0.54% 69
2023
Q3 		$16.7M Buy
+242,200
New +$14.4M 1.14% 27

Other funds holding DELL

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Payden & Rygel Investment Group reduced its Dell (DELL) stake by 8.7% in Q2 2024, selling an estimated $1.18M and leaving 92,200 shares worth $12.7M. The position accounts for 1.03% of the portfolio, ranked #51.

Payden & Rygel Investment Group first reported a position in DELL in Q3 2023 and has held it in 3 quarters since. The position peaked at $16.7M in Q3 2023. 1,217 funds tracked by Wall St. Rank hold DELL as of Q2 2024.

  • Payden & Rygel Investment Group held 92,200 shares of Dell worth $12.7M as of Q2 2024.
  • Payden & Rygel Investment Group sold 8,800 Dell shares in Q2 2024, an estimated $1.18M.
  • Dell made up 1.03% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #51 holding.
  • Payden & Rygel Investment Group first reported a position in Dell in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Dell position peaked at $16.7M in Q3 2023.
  • 1,217 funds tracked by Wall St. Rank held Dell as of Q2 2024.

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