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Benjamin F. Edwards & Company’s Impinj PI Stock Holding History

Benjamin F. Edwards & Company’s Portfolio PI Stock Details PI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		$11K Sell
74
-889
-92% -$132K ﹤0.01% 1702
2024
Q1 		$124K Buy
963
+521
+118% +$54.7K ﹤0.01% 1038
2023
Q4 		$40K Sell
442
-19
-4% -$1.36K ﹤0.01% 1308
2023
Q3 		$25K Sell
461
-371
-45% -$25.2K ﹤0.01% 1210
2023
Q2 		$75K Buy
832
+329
+65% +$35.1K ﹤0.01% 973
2023
Q1 		$68K Sell
503
-37
-7% -$4.72K ﹤0.01% 1021
2022
Q4 		$59K Buy
540
+470
+671% +$49.5K ﹤0.01% 1038
2022
Q3 		$6K Sell
70
-1,398
-95% -$116K ﹤0.01% 1523
2022
Q2 		$86K Sell
1,468
-703
-32% -$35.3K ﹤0.01% 912
2022
Q1 		$138K Buy
2,171
+722
+50% +$52.2K 0.01% 784
2021
Q4 		$129K Sell
1,449
-1,100
-43% -$79.8K 0.01% 823
2021
Q3 		$146K Buy
+2,549
New +$130K 0.01% 764
2019
Q2 		– Sell
-900
Closed -$15K – 1960
2019
Q1 		$15K Hold
900
– – ﹤0.01% 1218
2018
Q4 		$13K Sell
900
-3,900
-81% -$76.5K ﹤0.01% 1214
2018
Q3 		$119K Buy
4,800
+3,900
+433% +$86.1K 0.01% 626
2018
Q2 		$20K Hold
900
– – ﹤0.01% 1100
2018
Q1 		$12K Buy
+900
New +$15K ﹤0.01% 1222

Other funds holding PI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $945M AUM 22.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $38.8B AUM 41.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.56% 1-Year Est. Return

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

Benjamin F. Edwards & Company reduced its Impinj (PI) stake by 92% in Q2 2024, selling an estimated $132K and leaving 74 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #1702.

Benjamin F. Edwards & Company first reported a position in PI in Q1 2018 and has held it in 17 quarters since. The position peaked at $146K in Q3 2021. 273 funds tracked by Wall St. Rank hold PI as of Q2 2024.

  • Benjamin F. Edwards & Company held 74 shares of Impinj worth $11K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 889 Impinj shares in Q2 2024, an estimated $132K.
  • Impinj made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1702 holding.
  • Benjamin F. Edwards & Company first reported a position in Impinj in Q1 2018 and has held it in 17 quarters since.
  • Benjamin F. Edwards & Company's Impinj position peaked at $146K in Q3 2021.
  • 273 funds tracked by Wall St. Rank held Impinj as of Q2 2024.

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