DiNuzzo Private Wealth’s Penumbra PEN Stock Holding History

DiNuzzo Private Wealth’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	–	Sell	-1	Closed	-$224	–	1429
2024 Q1	$224	Hold	1	–	–	﹤0.01%	1184
2023 Q4	$252	Buy	+1	New	+$221	﹤0.01%	1173

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

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

CIP

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

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

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

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

RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DiNuzzo Private Wealth's PEN Position: Q2 2024 in Review

DiNuzzo Private Wealth sold out of Penumbra (PEN) in Q2 2024, closing a stake of 1 share — an estimated $224 sold.

DiNuzzo Private Wealth first reported a position in PEN in Q4 2023 and held it in 2 quarters. The position peaked at $252 in Q4 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

DiNuzzo Private Wealth reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
DiNuzzo Private Wealth sold 1 Penumbra share in Q2 2024, an estimated $224.
DiNuzzo Private Wealth first reported a position in Penumbra in Q4 2023 and held it in 2 quarters.
DiNuzzo Private Wealth's Penumbra position peaked at $252 in Q4 2023.
341 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on DiNuzzo Private Wealth's 13F filing for Q2 2024, filed 30 Jul 2024.