American Portfolios Advisors’s Penumbra PEN Stock Holding History

American Portfolios Advisors’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
2022 Q3	$136K	Sell	715 -167	-19%	-$26.8K	0.01%	1189
2022 Q2	$110K	Sell	882 -177	-17%	-$28.1K	﹤0.01%	1348
2022 Q1	$235K	Buy	1,059 +367	+53%	+$81.5K	0.01%	1081
2021 Q4	$199K	Buy	692 +37	+6%	+$9.78K	0.01%	1167
2021 Q3	$175K	Buy	655 +92	+16%	+$24.7K	0.01%	1176
2021 Q2	$154K	Buy	563 +16	+3%	+$4.37K	0.01%	1232
2021 Q1	$148K	Buy	547 +38	+7%	+$9.81K	0.01%	1167
2020 Q4	$89.1K	Buy	509 +31	+6%	+$6.79K	﹤0.01%	1205
2020 Q3	$92.9K	Sell	478 -12	-2%	-$2.52K	0.01%	1084
2020 Q2	$87.6K	Hold	490	–	–	0.01%	1047
2020 Q1	$79.1K	Buy	490 +34	+7%	+$5.73K	0.01%	967
2019 Q4	$74.9K	Hold	456	–	–	0.01%	1191
2019 Q3	$61.3K	Sell	456 -133	-23%	-$20.6K	0.01%	1198
2019 Q2	$94.2K	Sell	589 -42	-7%	-$6.07K	0.01%	1009
2019 Q1	$92.8K	Buy	631 +114	+22%	+$16.3K	0.01%	936
2018 Q4	$63.2K	Buy	+517	New	+$69.2K	0.01%	920

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

American Portfolios Advisors's PEN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Penumbra (PEN) stake by 19% in Q3 2022, selling an estimated $26.8K and leaving 715 shares worth $136K. The position accounts for 0.01% of the portfolio, ranked #1189.

American Portfolios Advisors first reported a position in PEN in Q4 2018 and has held it in 16 quarters since. The position peaked at $235K in Q1 2022. 262 funds tracked by Wall St. Rank hold PEN as of Q3 2022.

American Portfolios Advisors held 715 shares of Penumbra worth $136K as of Q3 2022.
American Portfolios Advisors sold 167 Penumbra shares in Q3 2022, an estimated $26.8K.
Penumbra made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1189 holding.
American Portfolios Advisors first reported a position in Penumbra in Q4 2018 and has held it in 16 quarters since.
American Portfolios Advisors's Penumbra position peaked at $235K in Q1 2022.
262 funds tracked by Wall St. Rank held Penumbra as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.