Benjamin F. Edwards & Company’s Penumbra PEN Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$8K	Sell	45 -63	-58%	-$12.6K	﹤0.01%	1776
2024 Q1	$24K	Buy	108 +2	+2%	+$494	﹤0.01%	1480
2023 Q4	$27K	Buy	106 +67	+172%	+$14.8K	﹤0.01%	1400
2023 Q3	$9K	Hold	39	–	–	﹤0.01%	1425
2023 Q2	$13K	Hold	39	–	–	﹤0.01%	1370
2023 Q1	$11K	Hold	39	–	–	﹤0.01%	1397
2022 Q4	$9K	Sell	39 -54	-58%	-$10.6K	﹤0.01%	1456
2022 Q3	$18K	Hold	93	–	–	﹤0.01%	1285
2022 Q2	$12K	Buy	93 +73	+365%	+$11.6K	﹤0.01%	1345
2022 Q1	$4K	Hold	20	–	–	﹤0.01%	1572
2021 Q4	$6K	Hold	20	–	–	﹤0.01%	1494
2021 Q3	$5K	Hold	20	–	–	﹤0.01%	1535
2021 Q2	$5K	Hold	20	–	–	﹤0.01%	1522
2021 Q1	$5K	Hold	20	–	–	﹤0.01%	1511
2020 Q4	$4K	Hold	20	–	–	﹤0.01%	1456
2020 Q3	$4K	Hold	20	–	–	﹤0.01%	1481
2020 Q2	$4K	Hold	20	–	–	﹤0.01%	1486
2020 Q1	$3K	Hold	20	–	–	﹤0.01%	1547
2019 Q4	$3K	Hold	20	–	–	﹤0.01%	1729
2019 Q3	$3K	Hold	20	–	–	﹤0.01%	1698
2019 Q2	$3K	Hold	20	–	–	﹤0.01%	1756
2019 Q1	$3K	Buy	+20	New	+$2.86K	﹤0.01%	1575

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's PEN Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Penumbra (PEN) stake by 58% in Q2 2024, selling an estimated $12.6K and leaving 45 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1776.

Benjamin F. Edwards & Company first reported a position in PEN in Q1 2019 and has held it in 22 quarters since. The position peaked at $27K in Q4 2023. 342 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

Benjamin F. Edwards & Company held 45 shares of Penumbra worth $8K as of Q2 2024.
Benjamin F. Edwards & Company sold 63 Penumbra shares in Q2 2024, an estimated $12.6K.
Penumbra made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1776 holding.
Benjamin F. Edwards & Company first reported a position in Penumbra in Q1 2019 and has held it in 22 quarters since.
Benjamin F. Edwards & Company's Penumbra position peaked at $27K in Q4 2023.
342 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.