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
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q1 2021 Filed on May 17, 2021
829
$33.12 - $36.38 $27.5K - $30.2K
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 17, 2021
3,719
$31.19 - $36.15 $116K - $134K
VDC
Vanguard Consumer Staples ETF

ETFs
Q1 2021 Filed on May 17, 2021
322
$165.49 - $180.21 $53.3K - $58K
VGR
Vector Group LTD

Consumer Defensive
Q1 2021 Filed on May 17, 2021
1,719
$11.63 - $15.15 $20K - $26K
UAA
Under Armour, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
1,222
$17.35 - $24.2 $21.2K - $29.6K
UDR
Udr, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
729
$36.79 - $45.6 $26.8K - $33.2K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
753
$63.45 - $76.93 $47.8K - $57.9K
TTC
Toro CO

Industrials
Q1 2021 Filed on May 17, 2021
216
$93.4 - $104.74 $20.2K - $22.6K
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
428
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
2,739
$18.34 - $25.28 $50.2K - $69.2K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
950
$169.35 - $202.07 $161K - $192K
BWX
Spdr Bloomberg International T

ETFs
Q1 2021 Filed on May 17, 2021
6,821
$29.14 - $31.45 $199K - $215K
RWX
Spdr Dow Jones International R

ETFs
Q1 2021 Filed on May 17, 2021
878
$33.47 - $35.13 $29.4K - $30.8K
FNDC
Schwab Fundamental Intl Small

ETFs
Q1 2021 Filed on May 17, 2021
3,113
$34.77 - $38.23 $108K - $119K
BCE
Bce Inc

Communication Services
Q1 2021 Filed on May 17, 2021
1,374
$42.38 - $46.11 $58.2K - $63.4K
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2021 Filed on May 17, 2021
2,200
$14.99 - $16.54 $33K - $36.4K
INVH
Invitation Homes Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
2,965
$28.42 - $32.3 $84.3K - $95.8K
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
509
$46.59 - $83.68 $23.7K - $42.6K
HE
Hawaiian Electric Industries Inc

Utilities
Q1 2021 Filed on May 17, 2021
1,455
$33.06 - $44.69 $48.1K - $65K
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
Q1 2021 Filed on May 17, 2021
3,290
$12.33 - $13.8 $40.6K - $45.4K
Fireeye Inc
Q1 2021 Filed on May 17, 2021
3,043
N/A
FGEN
Fibrogen Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,248
$31.0 - $55.72 $38.7K - $69.5K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
1,375
$25.12 - $36.89 $34.5K - $50.7K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
532
$39.71 - $90.58 $21.1K - $48.2K
EOT
Eaton Vance National Municipal Opportunities Trust

Financial Services
Q1 2021 Filed on May 17, 2021
1,685
$20.36 - $22.74 $34.3K - $38.3K
ETX
Eaton Vance Municipal Income 2028 Term Trust

Financial Services
Q1 2021 Filed on May 17, 2021
1,744
$21.68 - $23.74 $37.8K - $41.4K
DSL
Double Line Income Solutions Fund

Financial Services
Q1 2021 Filed on May 17, 2021
4,832
$16.5 - $18.16 $79.7K - $87.7K
DCP
Dcp Midstream, LP

Energy
Q1 2021 Filed on May 17, 2021
2,184
$18.56 - $26.09 $40.5K - $57K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
1,539
$56.95 - $68.76 $87.6K - $106K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
883
$125.77 - $144.47 $111K - $128K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
3,072
$9.08 - $11.39 $27.9K - $35K
BFA
Brown Forman Corp Cl A
Q1 2021 Filed on May 17, 2021
2,296
N/A
FNDE
Schwab Fundamental Emerging Mk

ETFs
Q1 2021 Filed on May 17, 2021
5,330
$28.31 - $31.2 $151K - $166K
RDS-A
Shell PLC

Energy
Q1 2021 Filed on May 17, 2021
1,056
$34.63 - $43.02 $36.6K - $45.4K
ORI
Old Republic International Corp

Financial Services
Q1 2021 Filed on May 17, 2021
4,420
$17.98 - $22.43 $79.5K - $99.1K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,617
$25.02 - $54.99 $40.5K - $88.9K
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 17, 2021
751
$34.77 - $41.4 $26.1K - $31.1K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
Q1 2021 Filed on May 17, 2021
110
$48.97 - $54.58 $5.39K - $6K
EFX
Equifax Inc

Industrials
Q1 2021 Filed on May 17, 2021
360
$161.88 - $189.88 $58.3K - $68.4K
DJP
Barclays Bank PLC

ETFs
Q1 2021 Filed on May 17, 2021
2,691
$22.09 - $25.06 $59.4K - $67.4K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2021 Filed on May 17, 2021
105
$66.06 - $76.75 $6.94K - $8.06K
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
645
$35.06 - $39.81 $22.6K - $25.7K
BMO
Bank Of Montreal

Financial Services
Q1 2021 Filed on May 17, 2021
543
$74.31 - $89.94 $40.4K - $48.8K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q1 2021 Filed on May 17, 2021
900
$44.04 - $52.18 $39.6K - $47K
NKTR
Nektar Therapeutics

Healthcare
Q1 2021 Filed on May 17, 2021
4,521
$16.56 - $25.46 $74.9K - $115K
AWK
American Water Works Company, Inc.

Utilities
Q1 2021 Filed on May 17, 2021
371
$132.13 - $165.01 $49K - $61.2K
AFG
American Financial Group Inc

Financial Services
Q1 2021 Filed on May 17, 2021
677
$79.44 - $118.5 $53.8K - $80.2K
DOX
Amdocs LTD

Technology
Q1 2021 Filed on May 17, 2021
517
$69.34 - $82.16 $35.8K - $42.5K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2021 Filed on May 17, 2021
485
$40.76 - $44.74 $19.8K - $21.7K
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