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Advisor Group’s Penumbra PEN Stock Holding History

Advisor Group’s Portfolio PEN Stock Details PEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$46K Buy
281
+119
+73% +$18.9K ﹤0.01% 3476
2019
Q3 		$22K Sell
162
-14
-8% -$2.17K ﹤0.01% 3900
2019
Q2 		$28K Sell
176
-12
-6% -$1.73K ﹤0.01% 3756
2019
Q1 		$27K Sell
188
-16
-8% -$2.29K ﹤0.01% 3805
2018
Q4 		$25K Sell
204
-17
-8% -$2.28K ﹤0.01% 3662
2018
Q3 		$33K Buy
221
+108
+96% +$15.1K ﹤0.01% 3571
2018
Q2 		$16K Buy
113
+47
+71% +$6.69K ﹤0.01% 3840
2018
Q1 		$8K Buy
66
+1
+2% +$103 ﹤0.01% 4213
2017
Q4 		$6K Sell
65
-20
-24% -$1.98K ﹤0.01% 4348
2017
Q3 		$7K Buy
85
+41
+93% +$3.53K ﹤0.01% 4146
2017
Q2 		$4K Buy
44
+5
+13% +$425 ﹤0.01% 4330
2017
Q1 		$4K Buy
+39
New +$2.95K ﹤0.01% 4213

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's PEN Position: Q4 2019 in Review

Advisor Group increased its Penumbra (PEN) stake by 73% in Q4 2019, buying an estimated $18.9K and bringing the position to 281 shares worth $46K. The position accounts for ﹤0.01% of the portfolio, ranked #3476.

Advisor Group first reported a position in PEN in Q1 2017 and has held it in 12 quarters since. 252 funds tracked by Wall St. Rank hold PEN as of Q4 2019.

  • Advisor Group held 281 shares of Penumbra worth $46K as of Q4 2019.
  • Advisor Group bought 119 Penumbra shares in Q4 2019, an estimated $18.9K.
  • Penumbra made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3476 holding.
  • Advisor Group first reported a position in Penumbra in Q1 2017 and has held it in 12 quarters since.
  • 252 funds tracked by Wall St. Rank held Penumbra as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.