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Payden & Rygel Investment Group’s IBM IBM Stock Holding History

Payden & Rygel Investment Group’s Portfolio IBM Stock Details IBM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$9.2M Sell
53,200
-1,110
-2% -$193K 0.74% 62
2024
Q1 		$10.4M Buy
+54,310
New +$9.91M 0.49% 74
2023
Q3 		$13.6M Buy
+97,270
New +$13.8M 0.93% 44

Other funds holding IBM

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Payden & Rygel Investment Group reduced its IBM (IBM) stake by 2% in Q2 2024, selling an estimated $193K and leaving 53,200 shares worth $9.2M. The position accounts for 0.74% of the portfolio, ranked #62.

Payden & Rygel Investment Group first reported a position in IBM in Q3 2023 and has held it in 3 quarters since. The position peaked at $13.6M in Q3 2023. 2,754 funds tracked by Wall St. Rank hold IBM as of Q2 2024.

  • Payden & Rygel Investment Group held 53,200 shares of IBM worth $9.2M as of Q2 2024.
  • Payden & Rygel Investment Group sold 1,110 IBM shares in Q2 2024, an estimated $193K.
  • IBM made up 0.74% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #62 holding.
  • Payden & Rygel Investment Group first reported a position in IBM in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's IBM position peaked at $13.6M in Q3 2023.
  • 2,754 funds tracked by Wall St. Rank held IBM as of Q2 2024.

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