PWM
STEM icon

Perigon Wealth Management’s Stem STEM Stock Holding History

Perigon Wealth Management’s Portfolio STEM Stock Details STEM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-752
Closed -$16.7K – 1032
2024
Q2 		$16.7K Sell
752
-3,702
-83% -$108K ﹤0.01% 864
2024
Q1 		$195K Sell
4,454
-1,887
-30% -$105K 0.01% 810
2023
Q4 		$492K Sell
6,341
-114
-2% -$7.86K 0.02% 505
2023
Q3 		$547K Buy
6,455
+54
+0.8% +$6.17K 0.02% 428
2023
Q2 		$732K Buy
+6,401
New +$635K 0.03% 370

Other funds holding STEM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

Perigon Wealth Management's STEM Position: Q3 2024 in Review

Perigon Wealth Management sold out of Stem (STEM) in Q3 2024, closing a stake of 752 shares — an estimated $16.7K sold.

Perigon Wealth Management first reported a position in STEM in Q2 2023 and held it in 5 quarters. The position peaked at $732K in Q2 2023. 149 funds tracked by Wall St. Rank hold STEM as of Q3 2024.

  • Perigon Wealth Management reported no remaining Stem position as of Q3 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 752 Stem shares in Q3 2024, an estimated $16.7K.
  • Perigon Wealth Management first reported a position in Stem in Q2 2023 and held it in 5 quarters.
  • Perigon Wealth Management's Stem position peaked at $732K in Q2 2023.
  • 149 funds tracked by Wall St. Rank held Stem as of Q3 2024.

Based on Perigon Wealth Management's 13F filing for Q3 2024, filed 16 Oct 2024.