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Capital Investment Advisory Services’s Penumbra PEN Stock Holding History

Capital Investment Advisory Services’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
2019
Q2 		– Sell
-124
Closed -$18K – 1431
2019
Q1 		$18K Sell
124
-335
-73% -$47.9K 0.01% 710
2018
Q4 		$56K Buy
+459
New +$61.5K 0.02% 433

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PHS
PFM Health Sciences San Francisco, California $1.1B AUM 57.92% 1-Year Est. Return

Capital Investment Advisory Services's PEN Position: Q2 2019 in Review

Capital Investment Advisory Services sold out of Penumbra (PEN) in Q2 2019, closing a stake of 124 shares — an estimated $18K sold.

Capital Investment Advisory Services first reported a position in PEN in Q4 2018 and held it in 2 quarters. The position peaked at $56K in Q4 2018. 208 funds tracked by Wall St. Rank hold PEN as of Q2 2019.

  • Capital Investment Advisory Services reported no remaining Penumbra position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Advisory Services sold 124 Penumbra shares in Q2 2019, an estimated $18K.
  • Capital Investment Advisory Services first reported a position in Penumbra in Q4 2018 and held it in 2 quarters.
  • Capital Investment Advisory Services's Penumbra position peaked at $56K in Q4 2018.
  • 208 funds tracked by Wall St. Rank held Penumbra as of Q2 2019.

Based on Capital Investment Advisory Services's 13F filing for Q2 2019, filed 8 Aug 2019.