Concord Wealth Partners’s Penumbra PEN Stock Holding History

Concord 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
2022 Q3	–	Sell	-7	Closed	-$1K	–	842
2022 Q2	$1K	Sell	7 -19	-73%	-$3.02K	﹤0.01%	1169
2022 Q1	$6K	Sell	26 -5	-16%	-$1.11K	﹤0.01%	879
2021 Q4	$9K	Buy	31 +14	+82%	+$3.7K	﹤0.01%	812
2021 Q3	$5K	Buy	17 +14	+467%	+$3.76K	﹤0.01%	591
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	996
2021 Q1	$1K	Buy	+3	New	+$774	﹤0.01%	939

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Concord Wealth Partners's PEN Position: Q3 2022 in Review

Concord Wealth Partners sold out of Penumbra (PEN) in Q3 2022, closing a stake of 7 shares — an estimated $1K sold.

Concord Wealth Partners first reported a position in PEN in Q1 2021 and held it in 6 quarters. The position peaked at $9K in Q4 2021. 261 funds tracked by Wall St. Rank hold PEN as of Q3 2022.

Concord Wealth Partners reported no remaining Penumbra position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 7 Penumbra shares in Q3 2022, an estimated $1K.
Concord Wealth Partners first reported a position in Penumbra in Q1 2021 and held it in 6 quarters.
Concord Wealth Partners's Penumbra position peaked at $9K in Q4 2021.
261 funds tracked by Wall St. Rank held Penumbra as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.