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Advisor Partners II’s Penumbra PEN Stock Holding History

Advisor Partners II’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
2023
Q3 		$259K Buy
1,069
+11
+1% +$3.05K 0.01% 1036
2023
Q2 		$364K Sell
1,058
-9
-0.8% -$2.76K 0.02% 720
2023
Q1 		$297K Buy
1,067
+91
+9% +$23.2K 0.02% 741
2022
Q4 		$217K Buy
+976
New +$191K 0.01% 820

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Advisor Partners II's PEN Position: Q3 2023 in Review

Advisor Partners II increased its Penumbra (PEN) stake by 1% in Q3 2023, buying an estimated $3.05K and bringing the position to 1,069 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #1036.

Advisor Partners II first reported a position in PEN in Q4 2022 and has held it in 4 quarters since. The position peaked at $364K in Q2 2023. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

  • Advisor Partners II held 1,069 shares of Penumbra worth $259K as of Q3 2023.
  • Advisor Partners II bought 11 Penumbra shares in Q3 2023, an estimated $3.05K.
  • Penumbra made up 0.01% of Advisor Partners II's portfolio in Q3 2023, its #1036 holding.
  • Advisor Partners II first reported a position in Penumbra in Q4 2022 and has held it in 4 quarters since.
  • Advisor Partners II's Penumbra position peaked at $364K in Q2 2023.
  • 314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.