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Payden & Rygel Investment Group’s Walmart Inc WMT Stock Holding History

Payden & Rygel Investment Group’s Portfolio WMT Stock Details WMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$26.1M Sell
386,000
-250,000
-39% -$15.7M 2.11% 7
2024
Q1 		$38.3M Buy
+636,000
New +$36.4M 1.8% 4
2023
Q3 		$1.5M Buy
+28,200
New +$1.5M 0.1% 90

Other funds holding WMT

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Payden & Rygel Investment Group reduced its Walmart Inc (WMT) stake by 39% in Q2 2024, selling an estimated $15.7M and leaving 386,000 shares worth $26.1M. The position accounts for 2.11% of the portfolio, ranked #7.

Payden & Rygel Investment Group first reported a position in WMT in Q3 2023 and has held it in 3 quarters since. The position peaked at $38.3M in Q1 2024. 3,310 funds tracked by Wall St. Rank hold WMT as of Q2 2024.

  • Payden & Rygel Investment Group held 386,000 shares of Walmart Inc worth $26.1M as of Q2 2024.
  • Payden & Rygel Investment Group sold 250,000 Walmart Inc shares in Q2 2024, an estimated $15.7M.
  • Walmart Inc made up 2.11% of Payden & Rygel Investment Group's portfolio in Q2 2024, its #7 holding.
  • Payden & Rygel Investment Group first reported a position in Walmart Inc in Q3 2023 and has held it in 3 quarters since.
  • Payden & Rygel Investment Group's Walmart Inc position peaked at $38.3M in Q1 2024.
  • 3,310 funds tracked by Wall St. Rank held Walmart Inc as of Q2 2024.

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