PRIG
SPGI icon

Payden & Rygel Investment Group’s S&P Global SPGI Stock Holding History

Payden & Rygel Investment Group’s Portfolio SPGI Stock Details SPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$12.5M Sell
28,100
-24,090
-46% -$10.3M 1.01% 52
2024
Q1 		$22.2M Buy
+52,190
New +$22.6M 1.05% 21
2023
Q3 		$13.5M Buy
+36,890
New +$14.5M 0.92% 45

Other funds holding SPGI

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
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 SPGI Position: Q2 2024 in Review

Payden & Rygel Investment Group reduced its S&P Global (SPGI) stake by 46% in Q2 2024, selling an estimated $10.3M and leaving 28,100 shares worth $12.5M. The position accounts for 1.01% of the portfolio, ranked #52.

Payden & Rygel Investment Group first reported a position in SPGI in Q3 2023 and has held it in 3 quarters since. The position peaked at $22.2M in Q1 2024. 1,834 funds tracked by Wall St. Rank hold SPGI as of Q2 2024.

  • Payden & Rygel Investment Group held 28,100 shares of S&P Global worth $12.5M as of Q2 2024.
  • Payden & Rygel Investment Group sold 24,090 S&P Global shares in Q2 2024, an estimated $10.3M.
  • S&P Global made up 1.01% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #52 holding.
  • Payden & Rygel Investment Group first reported a position in S&P Global in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's S&P Global position peaked at $22.2M in Q1 2024.
  • 1,834 funds tracked by Wall St. Rank held S&P Global as of Q2 2024.

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