Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.97 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 11, 2019
19,829
$13.13 - $19.02 $260K - $377K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
5,650
$44.19 - $67.46 $250K - $381K
Dun & Bradstreet Del.
Q4 2018 Filed on Feb 11, 2019
26,000
N/A
Wisdomtree Continuous Commodity Index Fund
Q4 2018 Filed on Feb 11, 2019
10,313
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
5,660
$48.79 - $70.58 $276K - $399K
Invesco Exch Trd Slf (Idx Fd Tr Bulshs 2020 Hy)
Q4 2018 Filed on Feb 11, 2019
12,471
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Feb 11, 2019
48,441
$32.65 - $37.95 $1.58M - $1.84M
Invesco Exch Trd Slf (Idx Fd Tr Bulshs 2019 Hy)
Q4 2018 Filed on Feb 11, 2019
16,110
N/A
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
5,000
$58.5 - $69.94 $293K - $350K
Vaneck Vectors ETF
Q4 2018 Filed on Feb 11, 2019
13,082
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
4,759
N/A
I Shares Sp Developed
Q3 2018 Filed on Nov 13, 2018
14,814
N/A
Delphi Technologies PLC Shs
Q3 2018 Filed on Nov 13, 2018
6,429
N/A
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
7,330
N/A
PNM
Pnm Resources Inc

Utilities
Q2 2018 Filed on Aug 07, 2018
2,000
$35.05 - $40.45 $70.1K - $80.9K
Monsanto CO New Del
Q2 2018 Filed on Aug 07, 2018
188
N/A
Northwest Natural Ga
Q2 2018 Filed on Aug 07, 2018
2,500
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
687
$2.99 - $4.99 $2.05K - $3.43K
ALK
Alaska Air Group, Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
190
$57.75 - $69.11 $11K - $13.1K
OTTR
Otter Tail Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
3,352
$42.55 - $48.55 $143K - $163K
PCG
Pg&E Corp

Utilities
Q2 2018 Filed on Aug 07, 2018
968
$39.29 - $46.8 $38K - $45.3K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2018 Filed on Aug 07, 2018
8
N/A
MSEX
Middlesex Water CO

Utilities
Q2 2018 Filed on Aug 07, 2018
2,000
$35.16 - $44.79 $70.3K - $89.6K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
100
$48.54 - $85.31 $4.85K - $8.53K
VTVT
V Tv Therapeutics Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
75
$0.71 - $4.04 $53.3 - $303
Valeant Pharma Intl F
Q2 2018 Filed on Aug 07, 2018
25
N/A
JXI
Ishares Tr Global Utils ETF

ETFs
Q2 2018 Filed on Aug 07, 2018
379
N/A
Wabco Hldgs Inc Com
Q2 2018 Filed on Aug 07, 2018
55
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2018 Filed on Aug 07, 2018
1,966
N/A
JPUS
Jpmorgan Diversified Return Us

ETFs
Q2 2018 Filed on Aug 07, 2018
47
N/A
VOXX
Voxx International Corp

Technology
Q2 2018 Filed on Aug 07, 2018
3
$4.7 - $5.85 $14.1 - $17.5
L S C Communications
Q2 2018 Filed on Aug 07, 2018
375
N/A
L3 Technologies Inc
Q2 2018 Filed on Aug 07, 2018
551
N/A
USA
Liberty All Star Equity Fund

Financial Services
Q2 2018 Filed on Aug 07, 2018
5,000
$6.01 - $6.64 $30.1K - $33.2K
TRUP
Trupanion, Inc.

Financial Services
Q2 2018 Filed on Aug 07, 2018
100
$26.0 - $41.07 $2.6K - $4.11K
Powershares Emerging Market Bond ETF
Q2 2018 Filed on Aug 07, 2018
5,930
N/A
Symantec Corp
Q2 2018 Filed on Aug 07, 2018
995
N/A
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Aug 07, 2018
331
$32.13 - $36.12 $10.6K - $12K
Synergy Pharma
Q2 2018 Filed on Aug 07, 2018
100
N/A
T C Pipelines LP
Q2 2018 Filed on Aug 07, 2018
1,245
N/A
Tableau Software Inc
Q2 2018 Filed on Aug 07, 2018
265
N/A
TGNA
Tegna Inc

Communication Services
Q2 2018 Filed on Aug 07, 2018
550
$10.09 - $12.07 $5.55K - $6.64K
LSXMK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
378
$39.25 - $47.1 $14.8K - $17.8K
Tortoise Egy Infrastruct
Q2 2018 Filed on Aug 07, 2018
1,096
N/A
Total Systems Services
Q2 2018 Filed on Aug 07, 2018
0
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
185
$69.22 - $81.27 $12.8K - $15K
MFC
Manulife Financial Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
900
$17.8 - $19.57 $16K - $17.6K
Sprint Corporation
Q2 2018 Filed on Aug 07, 2018
730
N/A
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
4
$9.0 - $17.25 $36 - $69
Track This Portfolio

Track Perigon Wealth Management, LLC Portfolio

Follow Perigon Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Perigon Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perigon Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email