Payden & Rygel’s DuPont de Nemours DD Stock Holding History

Payden & Rygel’s Portfolio DD Stock Details DD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-161,325	Closed	-$15.6M	–	139
2023 Q4	$15.6M	Hold	161,325	–	–	1.08%	45
2023 Q3	$15.1M	Sell	161,325 -3,983	-2%	-$374K	1.03%	36
2023 Q2	$14.8M	Sell	165,308 -27,485	-14%	-$2.36M	1.05%	43
2023 Q1	$17.4M	Buy	192,793 +188,969	+4,942%	+$17.2M	1.03%	48
2022 Q4	$329K	Hold	3,824	–	–	0.02%	114
2022 Q3	$242K	Hold	3,824	–	–	0.01%	116
2022 Q2	$267K	Hold	3,824	–	–	0.02%	115
2022 Q1	$353K	Hold	3,824	–	–	0.02%	104
2021 Q4	$388K	Hold	3,824	–	–	0.02%	104
2021 Q3	$326K	Sell	3,824 -266,804	-99%	-$24.7M	0.02%	105
2021 Q2	$26.3M	Sell	270,628 -131,051	-33%	-$13.2M	1.25%	36
2021 Q1	$39M	Sell	401,679 -135,673	-25%	-$13M	1.81%	11
2020 Q4	$48M	Buy	537,352 +14,420	+3%	+$1.13M	2.46%	2
2020 Q3	$36.4M	Buy	522,932 +294,130	+129%	+$20.6M	2.16%	6
2020 Q2	$15.3M	Buy	228,802 +220,517	+2,662%	+$12.9M	0.97%	57
2020 Q1	$355K	Sell	8,285 -160,370	-95%	-$9.81M	0.03%	77
2019 Q4	$13.6M	Sell	168,655 -637	-0.4%	-$52.9K	0.85%	56
2019 Q3	$15.2M	Buy	169,292 +5,207	+3%	+$458K	1.03%	49
2019 Q2	$15.5M	Buy	164,085 +66,036	+67%	+$7.88M	1.06%	53
2019 Q1	$13.2M	Buy	98,049 +31,314	+47%	+$4.35M	0.97%	55
2018 Q4	$9.04M	Sell	66,735 -37,316	-36%	-$5.36M	0.73%	64
2018 Q3	$16.9M	Sell	104,051 -9,912	-9%	-$1.71M	1.29%	35
2018 Q2	$19M	Buy	113,963 +6,911	+6%	+$1.16M	1.5%	34
2018 Q1	$17.3M	Buy	107,052 +28,510	+36%	+$5.16M	1.41%	32
2017 Q4	$14.2M	Hold	78,542	–	–	1.23%	37
2017 Q3	$13.8M	Hold	78,542	–	–	1.37%	32
2017 Q2	$12.5M	Buy	78,542 +2,606	+3%	+$414K	1.1%	41
2017 Q1	$12.2M	Hold	75,936	–	–	1.11%	39
2016 Q4	$11M	Buy	75,936 +5,015	+7%	+$698K	1.01%	46
2016 Q3	$9.31M	Hold	70,921	–	–	0.93%	50
2016 Q2	$8.93M	Hold	70,921	–	–	1.02%	49
2016 Q1	$9.13M	Sell	70,921 -12,359	-15%	-$1.48M	1.11%	45
2015 Q4	$10.9M	Buy	83,280 +15,005	+22%	+$1.93M	1.43%	32
2015 Q3	$7.33M	Hold	68,275	–	–	1.05%	50
2015 Q2	$8.85M	Hold	68,275	–	–	1.17%	44
2015 Q1	$8.3M	Buy	68,275 +2,448	+4%	+$290K	1.08%	52
2014 Q4	$7.6M	Buy	65,827 +2,488	+4%	+$303K	1.45%	33
2014 Q3	$8.41M	Buy	63,339 +20,573	+48%	+$2.74M	1.66%	22
2014 Q2	$5.57M	Buy	42,766 +12,558	+42%	+$1.6M	1.41%	30
2014 Q1	$3.72M	Hold	30,208	–	–	1.45%	27
2013 Q4	$3.4M	Hold	30,208	–	–	1.16%	30
2013 Q3	$2.94M	Sell	30,208 -2,251	-7%	-$210K	1.05%	38
2013 Q2	$2.64M	Buy	+32,459	New	+$2.74M	1.03%	53

Other funds holding DD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Payden & Rygel's DD Position: Q1 2024 in Review

Payden & Rygel sold out of DuPont de Nemours (DD) in Q1 2024, closing a stake of 161,325 shares — an estimated $15.6M sold.

Payden & Rygel first reported a position in DD in Q2 2013 and held it in 43 quarters. The position peaked at $48M in Q4 2020. 1,332 funds tracked by Wall St. Rank hold DD as of Q1 2024.

Payden & Rygel reported no remaining DuPont de Nemours position as of Q1 2024 after selling out during the quarter.
Payden & Rygel sold 161,325 DuPont de Nemours shares in Q1 2024, an estimated $15.6M.
Payden & Rygel first reported a position in DuPont de Nemours in Q2 2013 and held it in 43 quarters.
Payden & Rygel's DuPont de Nemours position peaked at $48M in Q4 2020.
1,332 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2024.

Based on Payden & Rygel's 13F filing for Q1 2024, filed 8 Oct 2024.