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Payden & Rygel Investment Group’s Williams Companies WMB Stock Holding History

Payden & Rygel Investment Group’s Portfolio WMB Stock Details WMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$1.52M Sell
35,660
-18,900
-35% -$758K 0.12% 79
2024
Q1 		$2.13M Buy
+54,560
New +$1.94M 0.1% 83
2023
Q3 		$1.72M Buy
+51,160
New +$1.75M 0.12% 88

Other funds holding WMB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Payden & Rygel Investment Group reduced its Williams Companies (WMB) stake by 35% in Q2 2024, selling an estimated $758K and leaving 35,660 shares worth $1.52M. The position accounts for 0.12% of the portfolio, ranked #79.

Payden & Rygel Investment Group first reported a position in WMB in Q3 2023 and has held it in 3 quarters since. The position peaked at $2.13M in Q1 2024. 1,307 funds tracked by Wall St. Rank hold WMB as of Q2 2024.

  • Payden & Rygel Investment Group held 35,660 shares of Williams Companies worth $1.52M as of Q2 2024.
  • Payden & Rygel Investment Group sold 18,900 Williams Companies shares in Q2 2024, an estimated $758K.
  • Williams Companies made up 0.12% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #79 holding.
  • Payden & Rygel Investment Group first reported a position in Williams Companies in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Williams Companies position peaked at $2.13M in Q1 2024.
  • 1,307 funds tracked by Wall St. Rank held Williams Companies as of Q2 2024.

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