BCWM
PENG

Bartlett & Co Wealth Management’s Penguin Solutions Inc PENG Stock Holding History

Bartlett & Co Wealth Management’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-100
Closed -$2.63K – 1176
2024
Q1 		$2.63K Buy
+100
New +$2.19K ﹤0.01% 1022

Other funds holding PENG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bartlett & Co Wealth Management's PENG Position: Q2 2024 in Review

Bartlett & Co Wealth Management sold out of Penguin Solutions Inc (PENG) in Q2 2024, closing a stake of 100 shares — an estimated $2.63K sold.

Bartlett & Co Wealth Management first reported a position in PENG in Q1 2024 and held it in 1 quarter. The position peaked at $2.63K in Q1 2024. 198 funds tracked by Wall St. Rank hold PENG as of Q2 2024.

  • Bartlett & Co Wealth Management reported no remaining Penguin Solutions Inc position as of Q2 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 100 Penguin Solutions Inc shares in Q2 2024, an estimated $2.63K.
  • Bartlett & Co Wealth Management first reported a position in Penguin Solutions Inc in Q1 2024 and held it in 1 quarter.
  • Bartlett & Co Wealth Management's Penguin Solutions Inc position peaked at $2.63K in Q1 2024.
  • 198 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q2 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q2 2024, filed 12 Jul 2024.