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Perigon Wealth Management’s Tidewater TDW Stock Holding History

Perigon Wealth Management’s Portfolio TDW Stock Details TDW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-11,447
Closed -$822K – 1095
2024
Q3 		$822K Buy
11,447
+628
+6% +$54.7K 0.02% 485
2024
Q2 		$1.03M Buy
10,819
+2,599
+32% +$256K 0.03% 370
2024
Q1 		$756K Buy
8,220
+6
+0.1% +$448 0.02% 435
2023
Q4 		$592K Buy
8,214
+13
+0.2% +$842 0.02% 455
2023
Q3 		$583K Buy
8,201
+503
+7% +$31.8K 0.02% 409
2023
Q2 		$427K Buy
7,698
+1,800
+31% +$82.4K 0.02% 500
2023
Q1 		$260K Buy
+5,898
New +$253K 0.01% 590

Other funds holding TDW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
RR
Robotti Robert $641M AUM 66.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Perigon Wealth Management's TDW Position: Q4 2024 in Review

Perigon Wealth Management sold out of Tidewater (TDW) in Q4 2024, closing a stake of 11,447 shares — an estimated $822K sold.

Perigon Wealth Management first reported a position in TDW in Q1 2023 and held it in 7 quarters. The position peaked at $1.03M in Q2 2024. 296 funds tracked by Wall St. Rank hold TDW as of Q4 2024.

  • Perigon Wealth Management reported no remaining Tidewater position as of Q4 2024 after selling out during the quarter.
  • Perigon Wealth Management sold 11,447 Tidewater shares in Q4 2024, an estimated $822K.
  • Perigon Wealth Management first reported a position in Tidewater in Q1 2023 and held it in 7 quarters.
  • Perigon Wealth Management's Tidewater position peaked at $1.03M in Q2 2024.
  • 296 funds tracked by Wall St. Rank held Tidewater as of Q4 2024.

Based on Perigon Wealth Management's 13F filing for Q4 2024, filed 22 Jan 2025.