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
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q1 2021 Filed on May 17, 2021
1,126
$26.74 - $32.63 $30.1K - $36.7K
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
722
$40.59 - $56.64 $29.3K - $40.9K
NFG
National Fuel Gas CO

Energy
Q1 2021 Filed on May 17, 2021
761
$40.26 - $50.8 $30.6K - $38.7K
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
PUK
Prudential PLC

Financial Services
Q1 2021 Filed on May 17, 2021
838
$30.98 - $42.1 $26K - $35.3K
EXPD
Expeditors International Of Washington Inc

Industrials
Q1 2021 Filed on May 17, 2021
333
$89.52 - $108.4 $29.8K - $36.1K
FIVN
Five9, Inc.

Technology
Q1 2021 Filed on May 17, 2021
185
$151.44 - $197.79 $28K - $36.6K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
331
N/A
BSTZ
Black Rock Science & Technology Trust Ii

N/A
Q1 2021 Filed on May 17, 2021
1,076
$32.58 - $40.3 $35.1K - $43.4K
BLUE
Bluebird Bio, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
917
$16.59 - $33.89 $15.2K - $31.1K
G
Genpact LTD

Technology
Q1 2021 Filed on May 17, 2021
1,160
$38.28 - $44.64 $44.4K - $51.8K
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on May 17, 2021
358
$125.49 - $158.0 $44.9K - $56.6K
Forrester Resh Inc
Q1 2021 Filed on May 17, 2021
1,259
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,228
$37.69 - $45.31 $46.3K - $55.6K
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
500
$97.33 - $151.7 $48.7K - $75.9K
OMI
Owens & Minor Inc

Healthcare
Q1 2021 Filed on May 17, 2021
2,000
$25.33 - $38.48 $50.7K - $77K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,100
$24.72 - $32.62 $51.9K - $68.5K
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 17, 2021
2,238
$26.12 - $52.17 $58.5K - $117K
PSP
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
4,083
$13.43 - $14.89 $54.8K - $60.8K
WTM
White Mountains Insurance Group LTD

Financial Services
Q1 2021 Filed on May 17, 2021
56
$1010.0 - $1267.52 $56.6K - $71K
GHC
Graham Holdings CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
107
$525.91 - $620.0 $56.3K - $66.3K
GEN
Gen Digital Inc Com
Q1 2021 Filed on May 17, 2021
2,729
N/A
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
661
$82.41 - $96.0 $54.5K - $63.5K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,046
$45.41 - $54.95 $47.5K - $57.5K
Cerner Corp
Q1 2021 Filed on May 17, 2021
610
N/A
BAM
Brookfield Asset Management Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
1,160
$38.19 - $45.67 $44.3K - $53K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
4,634
$8.6 - $9.32 $39.9K - $43.2K
FR
First Industrial Realty Trust Inc

Real Estate
Q1 2021 Filed on May 17, 2021
966
$40.64 - $47.39 $39.3K - $45.8K
XSW
Spdr S&P Software & Services E

ETFs
Q1 2021 Filed on May 17, 2021
269
$150.94 - $175.77 $40.6K - $47.3K
RGLD
Royal Gold Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
399
$102.15 - $111.05 $40.8K - $44.3K
PTF
Invesco Exchange Traded Fd Tr

ETFs
Q1 2021 Filed on May 17, 2021
298
$43.56 - $57.66 $13K - $17.2K
MTG
Mgic Investment Corp

Financial Services
Q1 2021 Filed on May 17, 2021
3,451
$11.72 - $13.85 $40.4K - $47.8K
RPM
Rpm International Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
487
$79.64 - $94.79 $38.8K - $46.2K
John Hancock Exchange Traded
Q1 2021 Filed on May 17, 2021
1,000
N/A
PAYC
Paycom Software, Inc.

Technology
Q1 2021 Filed on May 17, 2021
98
$348.69 - $441.13 $34.2K - $43.2K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,740
$22.4 - $33.13 $39K - $57.6K
FSTA
Fidelity Covington Tr Msci Con

ETFs
Q1 2021 Filed on May 17, 2021
1,097
$38.68 - $42.12 $42.4K - $46.2K
THG
Hanover Insurance Group, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
386
$112.47 - $133.12 $43.4K - $51.4K
PINC
Premier, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,274
$32.72 - $37.42 $41.7K - $47.7K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 17, 2021
265
$124.11 - $190.17 $32.9K - $50.4K
NVTA
Invitae Corp

Healthcare
Q1 2021 Filed on May 17, 2021
1,403
$33.06 - $56.93 $46.4K - $79.9K
PHG
Koninklijke Philips Nv

Healthcare
Q1 2021 Filed on May 17, 2021
963
$53.6 - $58.33 $51.6K - $56.2K
Zynga Inc
Q1 2021 Filed on May 17, 2021
7,034
N/A
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2021 Filed on May 17, 2021
1,097
$119.63 - $199.9 $131K - $219K
DWM
Wisdomtree Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,668
$50.35 - $53.3 $84K - $88.9K
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