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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
922
$23.14 - $29.93 $21.3K - $27.6K
IWC
Russell Micro Cap ETF

ETFs
Q1 2021 Filed on May 17, 2021
1,118
$117.96 - $158.51 $132K - $177K
EXI
Ishares Global Industrials ETF

ETFs
Q1 2021 Filed on May 17, 2021
711
$103.74 - $116.07 $73.8K - $82.5K
PDI
Pimco Dynamic Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
2,800
$25.92 - $28.66 $72.6K - $80.2K
PSMT
Pricesmart Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
278
$91.82 - $102.53 $25.5K - $28.5K
NEWR
New Relic, Inc.

Technology
Q1 2021 Filed on May 17, 2021
316
$55.87 - $80.77 $17.7K - $25.5K
MAN
Manpower Group Inc.

Industrials
Q1 2021 Filed on May 17, 2021
409
$86.91 - $104.03 $35.5K - $42.5K
LEA
Lear Corp

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
358
$147.37 - $194.2 $52.8K - $69.5K
PPL
Ppl Corp

Utilities
Q1 2021 Filed on May 17, 2021
963
$26.19 - $29.69 $25.2K - $28.6K
KXI
Ishares Tr Global Consumer Sta

ETFs
Q1 2021 Filed on May 17, 2021
1,602
$54.41 - $58.94 $87.2K - $94.4K
IXP
Ishares Global Comm Services E

ETFs
Q1 2021 Filed on May 17, 2021
449
$73.39 - $82.42 $33K - $37K
IXN
Ishares Global Information Tec

ETFs
Q1 2021 Filed on May 17, 2021
689
$48.57 - $53.88 $33.5K - $37.1K
RXI
Ishares Tr

ETFs
Q1 2021 Filed on May 17, 2021
1,100
$154.24 - $166.7 $170K - $183K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
733
$46.42 - $51.5 $34K - $37.7K
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q4 2020 Filed on Jan 28, 2021
3,700
$269.38 - $313.74 $997K - $1.16M
Bristol Myers Squibb CO
Q4 2020 Filed on Jan 28, 2021
15,297
N/A
NXJ
Nuveen New Jersey Quality Municipal Income Fund

Financial Services
Q2 2020 Filed on Jul 29, 2020
11,987
$12.6 - $13.56 $151K - $163K
Target Corp
Q2 2020 Filed on Jul 29, 2020
8,919
N/A
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q2 2020 Filed on Jul 29, 2020
10,000
$11.85 - $13.09 $119K - $131K
Global X Fds
Q2 2020 Filed on Jul 29, 2020
11,431
N/A
Goldman Sachs Mlp Inc Opp Fd
Q2 2020 Filed on Jul 29, 2020
11,100
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Jul 29, 2020
10,225
N/A
Corenergy Infrastructure Tr
Q2 2020 Filed on Jul 29, 2020
46,000
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
ALEX
Alexander & Baldwin, Inc.

Real Estate
Q1 2020 Filed on Apr 17, 2020
16,900
$8.79 - $23.1 $149K - $390K
Cantel Medical Corp
Q1 2020 Filed on Apr 17, 2020
4,731
N/A
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
Dish Network Corp
Q3 2019 Filed on Oct 25, 2019
109,400
N/A
Merck & CO Inc
Q3 2019 Filed on Oct 25, 2019
61,400
N/A
EUFN
Ishares Msci Europe Financials

ETFs
Q3 2019 Filed on Oct 25, 2019
10,450
$16.08 - $18.53 $168K - $194K
TLRY
Tilray Brands, Inc.

Healthcare
Q3 2019 Filed on Oct 25, 2019
4,563
$24.74 - $49.3 $113K - $225K
Anadarko Pete Corp
Q3 2019 Filed on Oct 25, 2019
4,000
N/A
Facebook Inc
Q3 2019 Filed on Oct 25, 2019
10,800
N/A
Apache Corp
Q3 2019 Filed on Oct 25, 2019
8,845
N/A
TGTX
Tg Therapeutics, Inc.

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

ETFs
Q2 2019 Filed on Aug 05, 2019
4,071
N/A
Chiasma Inc Com
Q2 2019 Filed on Aug 05, 2019
11,095
N/A
Blackstone Group LP
Q1 2019 Filed on May 15, 2019
18,894
N/A
Allergan PLC F
Q4 2018 Filed on Feb 11, 2019
2,147
N/A
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
California Resources
Q4 2018 Filed on Feb 11, 2019
4,936
N/A
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