Perigon Wealth Management’s US Steel X Stock Holding History

Perigon Wealth Management’s Portfolio X Stock Details X Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-9,935	Closed	-$375K	–	630
2022 Q1	$375K	Buy	+9,935	New	+$269K	0.03%	421
2021 Q1	–	Sell	-6,305	Closed	-$106K	–	1046
2020 Q4	$106K	Buy	+6,305	New	+$78.4K	0.01%	529

Other funds holding X

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Perigon Wealth Management's X Position: Q2 2022 in Review

Perigon Wealth Management sold out of US Steel (X) in Q2 2022, closing a stake of 9,935 shares — an estimated $375K sold.

Perigon Wealth Management first reported a position in X in Q4 2020 and held it in 2 quarters. The position peaked at $375K in Q1 2022. 438 funds tracked by Wall St. Rank hold X as of Q2 2022.

Perigon Wealth Management reported no remaining US Steel position as of Q2 2022 after selling out during the quarter.
Perigon Wealth Management sold 9,935 US Steel shares in Q2 2022, an estimated $375K.
Perigon Wealth Management first reported a position in US Steel in Q4 2020 and held it in 2 quarters.
Perigon Wealth Management's US Steel position peaked at $375K in Q1 2022.
438 funds tracked by Wall St. Rank held US Steel as of Q2 2022.

Based on Perigon Wealth Management's 13F filing for Q2 2022, filed 11 Aug 2022.