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Perigon Wealth Management’s Protolabs PRLB Stock Holding History

Perigon Wealth Management’s Portfolio PRLB Stock Details PRLB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,868
Closed -$227K – 528
2021
Q1 		$227K Buy
1,868
+240
+15% +$39.9K 0.02% 441
2020
Q4 		$250K Buy
+1,628
New +$230K 0.03% 358
2019
Q3 		– Sell
-1,930
Closed -$224K – 258
2019
Q2 		$224K Hold
1,930
– – 0.05% 220
2019
Q1 		$215K Hold
1,930
– – 0.05% 207
2018
Q4 		$232K Sell
1,930
-32
-2% -$3.95K 0.06% 196
2018
Q3 		$317K Sell
1,962
-375
-16% -$53.1K 0.08% 166
2018
Q2 		$278K Buy
+2,337
New +$286K 0.08% 201
2017
Q4 		– Sell
-2,189
Closed -$176K – 662
2017
Q3 		$176K Sell
2,189
-4,239
-66% -$306K 0.06% 209
2017
Q2 		$432K Buy
6,428
+394
+7% +$23.8K 0.09% 181
2017
Q1 		$308K Buy
6,034
+626
+12% +$33.1K 0.07% 220
2016
Q4 		$290K Buy
5,408
+175
+3% +$9.18K 0.06% 216
2016
Q3 		$314K Buy
5,233
+2,207
+73% +$127K 0.08% 177
2016
Q2 		$174K Buy
+3,026
New +$202K 0.05% 205

Other funds holding PRLB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Perigon Wealth Management's PRLB Position: Q2 2021 in Review

Perigon Wealth Management sold out of Protolabs (PRLB) in Q2 2021, closing a stake of 1,868 shares — an estimated $227K sold.

Perigon Wealth Management first reported a position in PRLB in Q2 2016 and held it in 13 quarters. The position peaked at $432K in Q2 2017. 273 funds tracked by Wall St. Rank hold PRLB as of Q2 2021.

  • Perigon Wealth Management reported no remaining Protolabs position as of Q2 2021 after selling out during the quarter.
  • Perigon Wealth Management sold 1,868 Protolabs shares in Q2 2021, an estimated $227K.
  • Perigon Wealth Management first reported a position in Protolabs in Q2 2016 and held it in 13 quarters.
  • Perigon Wealth Management's Protolabs position peaked at $432K in Q2 2017.
  • 273 funds tracked by Wall St. Rank held Protolabs as of Q2 2021.

Based on Perigon Wealth Management's 13F filing for Q2 2021, filed 19 Jul 2021.