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
OMF
One Main Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
510
$44.55 - $56.98 $22.7K - $29.1K
VRNT
Verint Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
375
$33.65 - $52.0 $12.6K - $19.5K
AVAV
Aero Vironment Inc

Industrials
Q1 2021 Filed on May 17, 2021
300
$85.93 - $137.94 $25.8K - $41.4K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
276
$89.43 - $99.25 $24.7K - $27.4K
TRI
Thomson Reuters Corp

Industrials
Q1 2021 Filed on May 17, 2021
313
$78.54 - $89.14 $24.6K - $27.9K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
500
$31.78 - $142.7 $15.9K - $71.4K
HDB
Hdfc Bank LTD

Financial Services
Q1 2021 Filed on May 17, 2021
358
$68.84 - $83.75 $24.6K - $30K
IEX
Idex Corp

Industrials
Q1 2021 Filed on May 17, 2021
133
$186.19 - $210.46 $24.8K - $28K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
209
$94.25 - $132.81 $19.7K - $27.8K
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
4,359
$6.47 - $10.95 $28.2K - $47.7K
EPZM
Epizyme, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
18,237
$7.45 - $12.32 $136K - $225K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q1 2021 Filed on May 17, 2021
1,095
$51.09 - $53.61 $55.9K - $58.7K
STOT
Spdr Doubleline Short Duration

ETFs
Q1 2021 Filed on May 17, 2021
1,672
$49.56 - $50.07 $82.9K - $83.7K
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
386
N/A
Quidel Corp
Q1 2021 Filed on May 17, 2021
121
N/A
RYAAY
Ryanair Holdings PLC

Industrials
Q1 2021 Filed on May 17, 2021
224
$95.07 - $117.08 $21.3K - $26.2K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
24,262
N/A
ALLE
Allegion PLC

Industrials
Q1 2021 Filed on May 17, 2021
469
$107.01 - $126.75 $50.2K - $59.4K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q1 2021 Filed on May 17, 2021
500
$51.27 - $62.78 $25.6K - $31.4K
BE
Bloom Energy Corp

Industrials
Q1 2021 Filed on May 17, 2021
700
$23.4 - $42.65 $16.4K - $29.9K
CMS
Cms Energy Corp

Utilities
Q1 2021 Filed on May 17, 2021
334
$53.88 - $61.92 $18K - $20.7K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2021 Filed on May 17, 2021
4,142
$40.55 - $41.58 $168K - $172K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
787
$176.9 - $223.09 $139K - $176K
SPMD
Spdr Portfolio

ETFs
Q1 2021 Filed on May 17, 2021
1,771
$39.79 - $47.1 $70.5K - $83.4K
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2021 Filed on May 17, 2021
812
$50.15 - $50.25 $40.7K - $40.8K
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
227
$86.0 - $101.01 $19.5K - $22.9K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q1 2021 Filed on May 17, 2021
11,000
$9.05 - $13.17 $99.6K - $145K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
715
$49.58 - $58.16 $35.4K - $41.6K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,939
$31.46 - $33.57 $61K - $65.1K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
450
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,200
$26.32 - $30.77 $31.6K - $36.9K
ILCG
Ishares Morningstar Growth ETF
Q1 2021 Filed on May 17, 2021
360
N/A
AIA
Ishares S&P Asia 50 ETF

ETFs
Q1 2021 Filed on May 17, 2021
300
$88.45 - $102.07 $26.5K - $30.6K
VFH
Vanguard Financial ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,189
$71.74 - $86.71 $85.3K - $103K
ZD
Ziff Davis, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
389
$81.98 - $106.51 $31.9K - $41.4K
CBT
Cabot Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
439
$43.84 - $54.11 $19.2K - $23.8K
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,939
$20.53 - $25.22 $39.8K - $48.9K
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q1 2021 Filed on May 17, 2021
750
$23.82 - $32.95 $17.9K - $24.7K
NTG
Tortoise Midstream Energy Fund, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,020
$20.66 - $27.0 $21.1K - $27.5K
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
900
$11.4 - $25.82 $10.3K - $23.2K
OPEN
Opendoor Technologies Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
980
$20.06 - $35.88 $19.7K - $35.2K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 17, 2021
368
$84.21 - $95.85 $31K - $35.3K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
2,000
$10.81 - $14.97 $21.6K - $29.9K
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 17, 2021
260
$119.85 - $134.79 $31.2K - $35K
EPR
Epr Properties

Real Estate
Q1 2021 Filed on May 17, 2021
670
$30.93 - $50.49 $20.7K - $33.8K
KIM
Kimco Realty Corp

Real Estate
Q1 2021 Filed on May 17, 2021
1,473
$14.33 - $19.72 $21.1K - $29K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,270
$24.15 - $31.45 $30.7K - $39.9K
DOC
Physicians Realty Trust

Real Estate
Q1 2021 Filed on May 17, 2021
1,250
$16.73 - $18.6 $20.9K - $23.3K
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
1,600
$12.35 - $13.48 $19.8K - $21.6K
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