Payden & Rygel’s FMC FMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-98,050	Closed	-$10.2M	–	141
2023 Q2	$10.2M	Buy	98,050 +10,600	+12%	+$1.19M	0.72%	66
2023 Q1	$10.7M	Buy	87,450 +19,150	+28%	+$2.41M	0.63%	68
2022 Q4	$8.52M	Buy	+68,300	New	+$8.37M	0.45%	71

Other funds holding FMC

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MNG

Manning & Napier Group Fairport, New York $8.76B AUM 23.27% 1-Year Est. Return

Payden & Rygel's FMC Position: Q3 2023 in Review

Payden & Rygel sold out of FMC (FMC) in Q3 2023, closing a stake of 98,050 shares — an estimated $10.2M sold.

Payden & Rygel first reported a position in FMC in Q4 2022 and held it in 3 quarters. The position peaked at $10.7M in Q1 2023. 616 funds tracked by Wall St. Rank hold FMC as of Q3 2023.

Payden & Rygel reported no remaining FMC position as of Q3 2023 after selling out during the quarter.
Payden & Rygel sold 98,050 FMC shares in Q3 2023, an estimated $10.2M.
Payden & Rygel first reported a position in FMC in Q4 2022 and held it in 3 quarters.
Payden & Rygel's FMC position peaked at $10.7M in Q1 2023.
616 funds tracked by Wall St. Rank held FMC as of Q3 2023.

Based on Payden & Rygel's 13F filing for Q3 2023, filed 7 Oct 2024.