Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $3.82 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
722
$40.59 - $56.64 $29.3K - $40.9K
CTLT
Catalent, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
231
$101.51 - $125.27 $23.4K - $28.9K
XPO
Xpo Logistics, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
261
$64.27 - $74.74 $16.8K - $19.5K
CCMP
Cmc Materials, Inc.

Technology
Q1 2021 Filed on May 17, 2021
204
$146.01 - $180.91 $29.8K - $36.9K
FOXA
Fox Corp

Communication Services
Q1 2021 Filed on May 17, 2021
1,076
$28.81 - $44.18 $31K - $47.5K
LIT
Global X Fds Global X Lithium

ETFs
Q1 2021 Filed on May 17, 2021
500
$55.15 - $74.31 $27.6K - $37.2K
LHCG
Lhc Group, Inc

Healthcare
Q1 2021 Filed on May 17, 2021
143
$173.12 - $221.64 $24.8K - $31.7K
BFA
Brown Forman Corp Cl A
Q1 2021 Filed on May 17, 2021
2,296
N/A
Seagate Technology PLC
Q1 2021 Filed on May 17, 2021
386
N/A
SAM
Boston Beer CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
27
$907.22 - $1213.62 $24.5K - $32.8K
BEN
Franklin Resources Inc

Financial Services
Q1 2021 Filed on May 17, 2021
1,073
$24.28 - $30.26 $26.1K - $32.5K
FULT
Fulton Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
2,127
$12.69 - $17.93 $27K - $38.1K
TREX
Trex CO Inc

Industrials
Q1 2021 Filed on May 17, 2021
326
$82.34 - $106.28 $26.8K - $34.6K
CWEN
Clearway Energy, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
798
$25.88 - $36.52 $20.7K - $29.1K
FATE
Fate Therapeutics Inc

Healthcare
Q1 2021 Filed on May 17, 2021
308
$72.16 - $117.4 $22.2K - $36.2K
EMNT
Pimco ETF Tr Enhanced Short Ma

ETFs
Q1 2021 Filed on May 17, 2021
277
$100.62 - $100.77 $27.9K - $27.9K
ONLN
Proshares Tr Online Retail ETF

ETFs
Q1 2021 Filed on May 17, 2021
375
$74.96 - $92.52 $28.1K - $34.7K
ING
Ing Groep Nv

Financial Services
Q1 2021 Filed on May 17, 2021
3,050
$8.73 - $12.49 $26.6K - $38.1K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
883
$125.77 - $144.47 $111K - $128K
MASI
Masimo Corp

Healthcare
Q1 2021 Filed on May 17, 2021
108
$220.31 - $283.75 $23.8K - $30.6K
STOT
Spdr Doubleline Short Duration

ETFs
Q1 2021 Filed on May 17, 2021
1,672
$49.56 - $50.07 $82.9K - $83.7K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
3,072
$9.08 - $11.39 $27.9K - $35K
World Gold Tr
Q1 2021 Filed on May 17, 2021
1,510
N/A
RFP
Resolute Forest Products Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
4,359
$6.47 - $10.95 $28.2K - $47.7K
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on May 17, 2021
838
$30.98 - $42.1 $26K - $35.3K
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
787
$176.9 - $223.09 $139K - $176K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
715
$49.58 - $58.16 $35.4K - $41.6K
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
CBT
Cabot Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
439
$43.84 - $54.11 $19.2K - $23.8K
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2021 Filed on May 17, 2021
2,600
$7.83 - $18.64 $20.4K - $48.5K
FBP
First Bancorp

Financial Services
Q1 2021 Filed on May 17, 2021
2,154
$9.02 - $12.22 $19.4K - $26.3K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2021 Filed on May 17, 2021
852
$35.03 - $38.8 $29.8K - $33.1K
ORI
Old Republic International Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,420
$17.98 - $22.43 $79.5K - $99.1K
FRPT
Freshpet, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
138
$136.64 - $172.52 $18.9K - $23.8K
EWG
Ishares Msci Germany ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,939
$31.46 - $33.57 $61K - $65.1K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
1,328
$14.47 - $21.19 $19.2K - $28.1K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 17, 2021
450
N/A
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 17, 2021
120
$123.33 - $179.78 $14.8K - $21.6K
NKTR
Nektar Therapeutics

Healthcare
Q1 2021 Filed on May 17, 2021
4,521
$16.56 - $25.46 $74.9K - $115K
CRH
Crh Public LTD CO

Basic Materials
Q1 2021 Filed on May 17, 2021
469
$41.14 - $48.67 $19.3K - $22.8K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q1 2021 Filed on May 17, 2021
500
$51.27 - $62.78 $25.6K - $31.4K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q1 2021 Filed on May 17, 2021
11,000
$9.05 - $13.17 $99.6K - $145K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
Q1 2021 Filed on May 17, 2021
4,142
$40.55 - $41.58 $168K - $172K
TRU
Trans Union

Industrials
Q1 2021 Filed on May 17, 2021
368
$84.21 - $95.85 $31K - $35.3K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,924
$99.11 - $152.06 $290K - $445K
Quidel Corp
Q1 2021 Filed on May 17, 2021
121
N/A
TEL
Te Connectivity Ltd.

Technology
Q1 2021 Filed on May 17, 2021
260
$119.85 - $134.79 $31.2K - $35K
IPO
Renaissance Cap Greenwich Fds

ETFs
Q1 2021 Filed on May 17, 2021
1,377
$59.15 - $76.13 $81.4K - $105K
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