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Perigon Wealth Management’s CNH Industrial CNH Stock Holding History

Perigon Wealth Management’s Portfolio CNH Stock Details CNH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-39,996
Closed -$518K – 934
2024
Q1 		$518K Sell
39,996
-19,537
-33% -$236K 0.02% 527
2023
Q4 		$725K Buy
+59,533
New +$665K 0.02% 412

Other funds holding CNH

Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BOI
Bank of Italy Rome, Italy $2.2B AUM 1.53% 1-Year Est. Return
TBC
Tweedy, Browne Co Stamford, Connecticut $1.32B AUM 32.9% 1-Year Est. Return

Perigon Wealth Management's CNH Position: Q2 2024 in Review

Perigon Wealth Management sold out of CNH Industrial (CNH) in Q2 2024, closing a stake of 39,996 shares — an estimated $518K sold.

Perigon Wealth Management first reported a position in CNH in Q4 2023 and held it in 2 quarters. The position peaked at $725K in Q4 2023. 451 funds tracked by Wall St. Rank hold CNH as of Q2 2024.

  • Perigon Wealth Management reported no remaining CNH Industrial position as of Q2 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 39,996 CNH Industrial shares in Q2 2024, an estimated $518K.
  • Perigon Wealth Management first reported a position in CNH Industrial in Q4 2023 and held it in 2 quarters.
  • Perigon Wealth Management's CNH Industrial position peaked at $725K in Q4 2023.
  • 451 funds tracked by Wall St. Rank held CNH Industrial as of Q2 2024.

Based on Perigon Wealth Management's 13F filing for Q2 2024, filed 2 Aug 2024.