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Perigon Wealth Management’s Live Nation Entertainment LYV Stock Holding History

Perigon Wealth Management’s Portfolio LYV Stock Details LYV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,087
Closed -$431K – 525
2021
Q1 		$431K Buy
5,087
+17
+0.3% +$1.37K 0.04% 322
2020
Q4 		$373K Sell
5,070
-1
-0% -$63 0.04% 299
2020
Q3 		$273K Sell
5,071
-32
-0.6% -$1.65K 0.04% 311
2020
Q2 		$226K Buy
+5,103
New +$224K 0.04% 315

Other funds holding LYV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Perigon Wealth Management's LYV Position: Q2 2021 in Review

Perigon Wealth Management sold out of Live Nation Entertainment (LYV) in Q2 2021, closing a stake of 5,087 shares — an estimated $431K sold.

Perigon Wealth Management first reported a position in LYV in Q2 2020 and held it in 4 quarters. The position peaked at $431K in Q1 2021. 515 funds tracked by Wall St. Rank hold LYV as of Q2 2021.

  • Perigon Wealth Management reported no remaining Live Nation Entertainment position as of Q2 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 5,087 Live Nation Entertainment shares in Q2 2021, an estimated $431K.
  • Perigon Wealth Management first reported a position in Live Nation Entertainment in Q2 2020 and held it in 4 quarters.
  • Perigon Wealth Management's Live Nation Entertainment position peaked at $431K in Q1 2021.
  • 515 funds tracked by Wall St. Rank held Live Nation Entertainment as of Q2 2021.

Based on Perigon Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.