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Payden & Rygel Investment Group’s Visa V Stock Holding History

Payden & Rygel Investment Group’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$14.2M Sell
54,000
-48,600
-47% -$13.3M 1.15% 45
2024
Q1 		$28.6M Buy
+102,600
New +$28.3M 1.35% 9
2023
Q3 		$21M Buy
+91,300
New +$21.9M 1.43% 13

Other funds holding V

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Payden & Rygel Investment Group reduced its Visa (V) stake by 47% in Q2 2024, selling an estimated $13.3M and leaving 54,000 shares worth $14.2M. The position accounts for 1.15% of the portfolio, ranked #45.

Payden & Rygel Investment Group first reported a position in V in Q3 2023 and has held it in 3 quarters since. The position peaked at $28.6M in Q1 2024. 3,827 funds tracked by Wall St. Rank hold V as of Q2 2024.

  • Payden & Rygel Investment Group held 54,000 shares of Visa worth $14.2M as of Q2 2024.
  • Payden & Rygel Investment Group sold 48,600 Visa shares in Q2 2024, an estimated $13.3M.
  • Visa made up 1.15% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #45 holding.
  • Payden & Rygel Investment Group first reported a position in Visa in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Visa position peaked at $28.6M in Q1 2024.
  • 3,827 funds tracked by Wall St. Rank held Visa as of Q2 2024.

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