Perigon Wealth Management, LLC Closed Holding Positions

Perigon Wealth Management, LLC

  • $4.18 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Callon Pete CO Del
Q2 2020 Filed on Jul 29, 2020
15,658
N/A
Corenergy Infrastructure Tr
Q2 2020 Filed on Jul 29, 2020
46,000
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Jul 29, 2020
10,225
N/A
Goldman Sachs Mlp Inc Opp Fd
Q2 2020 Filed on Jul 29, 2020
11,100
N/A
United Technologies Corp
Q2 2020 Filed on Jul 29, 2020
30,809
N/A
Wisdomtree Tr
Q1 2020 Filed on Apr 17, 2020
11,050
N/A
DISH
Dish Network Corp

Communication Services
Q1 2020 Filed on Apr 17, 2020
59,200
$18.15 - $41.29 $1.07M - $2.44M
Cantel Medical Corp
Q1 2020 Filed on Apr 17, 2020
4,731
N/A
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
16,900
$8.79 - $23.1 $149K - $390K
IFGL
Ishares International Develope

ETFs
Q1 2020 Filed on Apr 17, 2020
6,753
$18.34 - $30.76 $124K - $208K
CAPD
Barclays Bank PLC

ETFs
Q1 2020 Filed on Apr 17, 2020
1,590
$10.24 - $15.64 $16.3K - $24.9K
FDD
First Trust Stoxx European Sel

ETFs
Q4 2019 Filed on Jan 13, 2020
13,850
$12.37 - $14.08 $171K - $195K
Celgene Corp
Q4 2019 Filed on Jan 13, 2020
19,623
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Oct 25, 2019
10,450
$16.08 - $18.53 $168K - $194K
Facebook Inc
Q3 2019 Filed on Oct 25, 2019
10,800
N/A
Merck & CO Inc
Q3 2019 Filed on Oct 25, 2019
61,400
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 25, 2019
4,000
N/A
Apache Corp
Q3 2019 Filed on Oct 25, 2019
8,845
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2019 Filed on Oct 25, 2019
4,563
$24.74 - $49.3 $113K - $225K
SBNY
Signature Bank Corp

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,555
$113.81 - $136.1 $177K - $212K
Dowdupont Inc Com
Q2 2019 Filed on Aug 05, 2019
7,082
N/A
Chiasma Inc Com
Q2 2019 Filed on Aug 05, 2019
11,095
N/A
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 05, 2019
18,000
$6.27 - $8.65 $113K - $156K
XHS
Spdr S&P Health Care Services

ETFs
Q2 2019 Filed on Aug 05, 2019
4,071
N/A
Blackstone Group LP
Q1 2019 Filed on May 15, 2019
18,894
N/A
Invesco Exch Trd Slf (Idx Fd Tr Bulshs 2019 Hy)
Q4 2018 Filed on Feb 11, 2019
16,110
N/A
Invesco Exch Trd Slf (Idx Fd Tr Bulshs 2020 Hy)
Q4 2018 Filed on Feb 11, 2019
12,471
N/A
LNC
Lincoln National Corp

Financial Services
Q4 2018 Filed on Feb 11, 2019
5,660
$48.79 - $70.58 $276K - $399K
STM
St Microelectronics N.V.

Technology
Q4 2018 Filed on Feb 11, 2019
19,829
$13.13 - $19.02 $260K - $377K
Vaneck Vectors ETF
Q4 2018 Filed on Feb 11, 2019
13,082
N/A
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
California Resources
Q4 2018 Filed on Feb 11, 2019
4,936
N/A
QGEN
Qiagen N.V.

Healthcare
Q4 2018 Filed on Feb 11, 2019
48,441
$32.65 - $37.95 $1.58M - $1.84M
Allergan PLC F
Q4 2018 Filed on Feb 11, 2019
2,147
N/A
INCY
Incyte Corp

Healthcare
Q4 2018 Filed on Feb 11, 2019
5,000
$58.5 - $69.94 $293K - $350K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2018 Filed on Feb 11, 2019
5,650
$44.19 - $67.46 $250K - $381K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2018 Filed on Feb 11, 2019
1,209
$115.29 - $189.82 $139K - $229K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q4 2018 Filed on Feb 11, 2019
30,000
$10.36 - $20.96 $311K - $629K
Delphi Technologies PLC Shs
Q3 2018 Filed on Nov 13, 2018
6,429
N/A
I Shares Sp Developed
Q3 2018 Filed on Nov 13, 2018
14,814
N/A
RWR
Spdr Dow Jones Reit ETF

ETFs
Q3 2018 Filed on Nov 13, 2018
4,759
N/A
Cigna
Q2 2018 Filed on Aug 07, 2018
140
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
AVB
Avalonbay Communities Inc

Real Estate
Q2 2018 Filed on Aug 07, 2018
160
$157.76 - $172.23 $25.2K - $27.6K
Altaba Incorporated
Q2 2018 Filed on Aug 07, 2018
485
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2018 Filed on Aug 07, 2018
7,000
$12.86 - $13.1 $90K - $91.7K
Broadcom LTD F
Q2 2018 Filed on Aug 07, 2018
86
N/A
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