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Ascent Wealth Partners’s PENN Entertainment PENN Stock Holding History

Ascent Wealth Partners’s Portfolio PENN Stock Details PENN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-9,570
Closed -$693K – 149
2021
Q3 		$693K Buy
9,570
+262
+3% +$19.3K 0.13% 99
2021
Q2 		$712K Buy
9,308
+412
+5% +$35.5K 0.14% 89
2021
Q1 		$933K Buy
+8,896
New +$985K 0.2% 78

Other funds holding PENN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ascent Wealth Partners's PENN Position: Q4 2021 in Review

Ascent Wealth Partners sold out of PENN Entertainment (PENN) in Q4 2021, closing a stake of 9,570 shares — an estimated $693K sold.

Ascent Wealth Partners first reported a position in PENN in Q1 2021 and held it in 3 quarters. The position peaked at $933K in Q1 2021. 571 funds tracked by Wall St. Rank hold PENN as of Q4 2021.

  • Ascent Wealth Partners reported no remaining PENN Entertainment position as of Q4 2021 after selling out during the quarter.
  • Ascent Wealth Partners sold 9,570 PENN Entertainment shares in Q4 2021, an estimated $693K.
  • Ascent Wealth Partners first reported a position in PENN Entertainment in Q1 2021 and held it in 3 quarters.
  • Ascent Wealth Partners's PENN Entertainment position peaked at $933K in Q1 2021.
  • 571 funds tracked by Wall St. Rank held PENN Entertainment as of Q4 2021.

Based on Ascent Wealth Partners's 13F filing for Q4 2021, filed 27 Jan 2022.