Endurance Wealth Management’s Penumbra PEN Stock Holding History

Endurance Wealth Management’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	$34K	Hold	100	–	–	﹤0.01%	381
2023 Q1	$28K	Hold	100	–	–	﹤0.01%	404
2022 Q4	$22K	Hold	100	–	–	﹤0.01%	405
2022 Q3	$19K	Hold	100	–	–	﹤0.01%	412
2022 Q2	$12K	Hold	100	–	–	﹤0.01%	473
2022 Q1	$22K	Hold	100	–	–	﹤0.01%	434
2021 Q4	$29K	Hold	100	–	–	﹤0.01%	409
2021 Q3	$27K	Hold	100	–	–	﹤0.01%	421
2021 Q2	$27K	Hold	100	–	–	﹤0.01%	424
2021 Q1	$27K	Hold	100	–	–	﹤0.01%	424
2020 Q4	$18K	Hold	100	–	–	﹤0.01%	434
2020 Q3	$19K	Hold	100	–	–	﹤0.01%	400
2020 Q2	$18K	Hold	100	–	–	﹤0.01%	403
2020 Q1	$16K	Hold	100	–	–	﹤0.01%	382
2019 Q4	$16K	Hold	100	–	–	﹤0.01%	378
2019 Q3	$13K	Hold	100	–	–	﹤0.01%	398
2019 Q2	$16K	Hold	100	–	–	﹤0.01%	353
2019 Q1	$15K	Hold	100	–	–	﹤0.01%	351
2018 Q4	$12K	Hold	100	–	–	﹤0.01%	358
2018 Q3	$15K	Hold	100	–	–	﹤0.01%	369
2018 Q2	$14K	Hold	100	–	–	﹤0.01%	378
2018 Q1	$12K	Buy	+100	New	+$10.3K	﹤0.01%	416

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Endurance Wealth Management's PEN Position: Q2 2023 in Review

Endurance Wealth Management held its Penumbra (PEN) position steady in Q2 2023 at 100 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #381.

Endurance Wealth Management first reported a position in PEN in Q1 2018 and has held it in 22 quarters since. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

Endurance Wealth Management held 100 shares of Penumbra worth $34K as of Q2 2023.
Endurance Wealth Management left its Penumbra share count unchanged in Q2 2023.
Penumbra made up ﹤0.01% of Endurance Wealth Management's portfolio in Q2 2023, its #381 holding.
Endurance Wealth Management first reported a position in Penumbra in Q1 2018 and has held it in 22 quarters since.
363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.