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Perigon Wealth Management’s Q2 Holdings QTWO Stock Holding History

Perigon Wealth Management’s Portfolio QTWO Stock Details QTWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-125
Closed -$6K – 518
2018
Q1 		$6K Hold
125
– – ﹤0.01% 547
2017
Q4 		$5K Hold
125
– – ﹤0.01% 537
2017
Q3 		$5K Buy
+125
New +$4.89K ﹤0.01% 558

Other funds holding QTWO

ASP
Adams Street Partners Chicago, Illinois $443M AUM 49.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Perigon Wealth Management's QTWO Position: Q2 2018 in Review

Perigon Wealth Management sold out of Q2 Holdings (QTWO) in Q2 2018, closing a stake of 125 shares — an estimated $6K sold.

Perigon Wealth Management first reported a position in QTWO in Q3 2017 and held it in 3 quarters. The position peaked at $6K in Q1 2018. 181 funds tracked by Wall St. Rank hold QTWO as of Q2 2018.

  • Perigon Wealth Management reported no remaining Q2 Holdings position as of Q2 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 125 Q2 Holdings shares in Q2 2018, an estimated $6K.
  • Perigon Wealth Management first reported a position in Q2 Holdings in Q3 2017 and held it in 3 quarters.
  • Perigon Wealth Management's Q2 Holdings position peaked at $6K in Q1 2018.
  • 181 funds tracked by Wall St. Rank held Q2 Holdings as of Q2 2018.

Based on Perigon Wealth Management's 13F filing for Q2 2018, filed 7 Aug 2018.