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Payden & Rygel Investment Group’s Microsoft MSFT Stock Holding History

Payden & Rygel Investment Group’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$34.2M Sell
76,530
-9,000
-11% -$3.8M 2.76% 4
2024
Q1 		$36M Buy
+85,530
New +$34.6M 1.7% 6
2023
Q3 		$31.6M Buy
+100,130
New +$33.1M 2.16% 3

Other funds holding MSFT

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Payden & Rygel Investment Group reduced its Microsoft (MSFT) stake by 11% in Q2 2024, selling an estimated $3.8M and leaving 76,530 shares worth $34.2M. The position accounts for 2.76% of the portfolio, ranked #4.

Payden & Rygel Investment Group first reported a position in MSFT in Q3 2023 and has held it in 3 quarters since. The position peaked at $36M in Q1 2024. 5,253 funds tracked by Wall St. Rank hold MSFT as of Q2 2024.

  • Payden & Rygel Investment Group held 76,530 shares of Microsoft worth $34.2M as of Q2 2024.
  • Payden & Rygel Investment Group sold 9,000 Microsoft shares in Q2 2024, an estimated $3.8M.
  • Microsoft made up 2.76% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #4 holding.
  • Payden & Rygel Investment Group first reported a position in Microsoft in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Microsoft position peaked at $36M in Q1 2024.
  • 5,253 funds tracked by Wall St. Rank held Microsoft as of Q2 2024.

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