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BSW Wealth Partners’s Penumbra PEN Stock Holding History

BSW Wealth Partners’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
Q2 		– Sell
-993
Closed -$277K – 309
2023
Q1 		$277K Sell
993
-325
-25% -$83K 0.06% 228
2022
Q4 		$293K Buy
1,318
+142
+12% +$27.8K 0.06% 220
2022
Q3 		$223K Buy
+1,176
New +$189K 0.05% 240
2022
Q2 		– Sell
-968
Closed -$215K – 303
2022
Q1 		$215K Sell
968
-264
-21% -$58.7K 0.05% 267
2021
Q4 		$354K Buy
1,232
+58
+5% +$15.3K 0.09% 170
2021
Q3 		$313K Buy
1,174
+165
+16% +$44.4K 0.09% 176
2021
Q2 		$277K Buy
+1,009
New +$275K 0.08% 186

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

BSW Wealth Partners's PEN Position: Q2 2023 in Review

BSW Wealth Partners sold out of Penumbra (PEN) in Q2 2023, closing a stake of 993 shares — an estimated $277K sold.

BSW Wealth Partners first reported a position in PEN in Q2 2021 and held it in 7 quarters. The position peaked at $354K in Q4 2021. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

  • BSW Wealth Partners reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
  • BSW Wealth Partners sold 993 Penumbra shares in Q2 2023, an estimated $277K.
  • BSW Wealth Partners first reported a position in Penumbra in Q2 2021 and held it in 7 quarters.
  • BSW Wealth Partners's Penumbra position peaked at $354K in Q4 2021.
  • 363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on BSW Wealth Partners's 13F filing for Q2 2023, filed 11 Aug 2023.