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Baystate Wealth Management’s Penumbra PEN Stock Holding History

Baystate Wealth Management’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
Q4 		$10.3K Hold
41
– – ﹤0.01% 712
2023
Q3 		$9.93K Hold
41
– – ﹤0.01% 584
2023
Q2 		$14.1K Hold
41
– – ﹤0.01% 511
2023
Q1 		$11.4K Hold
41
– – ﹤0.01% 544
2022
Q4 		$9K Hold
41
– – ﹤0.01% 593
2022
Q3 		$8K Hold
41
– – ﹤0.01% 583
2022
Q2 		$5K Hold
41
– – ﹤0.01% 667
2022
Q1 		$9K Hold
41
– – ﹤0.01% 596
2021
Q4 		$12K Buy
+41
New +$10.8K ﹤0.01% 545

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Baystate Wealth Management's PEN Position: Q4 2023 in Review

Baystate Wealth Management held its Penumbra (PEN) position steady in Q4 2023 at 41 shares worth $10.3K. The position accounts for ﹤0.01% of the portfolio, ranked #712.

Baystate Wealth Management first reported a position in PEN in Q4 2021 and has held it in 9 quarters since. The position peaked at $14.1K in Q2 2023. 338 funds tracked by Wall St. Rank hold PEN as of Q4 2023.

  • Baystate Wealth Management held 41 shares of Penumbra worth $10.3K as of Q4 2023.
  • Baystate Wealth Management left its Penumbra share count unchanged in Q4 2023.
  • Penumbra made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #712 holding.
  • Baystate Wealth Management first reported a position in Penumbra in Q4 2021 and has held it in 9 quarters since.
  • Baystate Wealth Management's Penumbra position peaked at $14.1K in Q2 2023.
  • 338 funds tracked by Wall St. Rank held Penumbra as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.