PWM
STM icon

Perigon Wealth Management’s STMicroelectronics STM Stock Holding History

Perigon Wealth Management’s Portfolio STM Stock Details STM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-19,829
Closed -$364K – 273
2018
Q3 		$364K Buy
19,829
+2,000
+11% +$41.5K 0.09% 151
2018
Q2 		$394K Buy
17,829
+630
+4% +$14.6K 0.12% 153
2018
Q1 		$383K Buy
17,199
+16,340
+1,902% +$381K 0.14% 108
2017
Q4 		$19K Hold
859
– – 0.01% 414
2017
Q3 		$17K Hold
859
– – 0.01% 461
2017
Q2 		$12K Hold
859
– – ﹤0.01% 490
2017
Q1 		$13K Hold
859
– – ﹤0.01% 505
2016
Q4 		$13K Buy
+859
New +$8.14K ﹤0.01% 529

Other funds holding STM

Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Perigon Wealth Management's STM Position: Q4 2018 in Review

Perigon Wealth Management sold out of STMicroelectronics (STM) in Q4 2018, closing a stake of 19,829 shares — an estimated $364K sold.

Perigon Wealth Management first reported a position in STM in Q4 2016 and held it in 8 quarters. The position peaked at $394K in Q2 2018. 186 funds tracked by Wall St. Rank hold STM as of Q4 2018.

  • Perigon Wealth Management reported no remaining STMicroelectronics position as of Q4 2018 after selling out during the quarter.
  • Perigon Wealth Management sold 19,829 STMicroelectronics shares in Q4 2018, an estimated $364K.
  • Perigon Wealth Management first reported a position in STMicroelectronics in Q4 2016 and held it in 8 quarters.
  • Perigon Wealth Management's STMicroelectronics position peaked at $394K in Q2 2018.
  • 186 funds tracked by Wall St. Rank held STMicroelectronics as of Q4 2018.

Based on Perigon Wealth Management's 13F filing for Q4 2018, filed 11 Feb 2019.