Fieldpoint Private Securities’s Penumbra PEN Stock Holding History

Fieldpoint Private Securities’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 Q2	$2K	Sell	20 -36	-64%	-$5.71K	﹤0.01%	1217
2022 Q1	$12K	Hold	56	–	–	﹤0.01%	1025
2021 Q4	$16K	Hold	56	–	–	﹤0.01%	943
2021 Q3	$15K	Buy	56 +6	+12%	+$1.61K	﹤0.01%	914
2021 Q2	$13K	Hold	50	–	–	﹤0.01%	942
2021 Q1	$14K	Hold	50	–	–	﹤0.01%	899
2020 Q4	$9K	Buy	+50	New	+$11K	﹤0.01%	953

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 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

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

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

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

Fieldpoint Private Securities's PEN Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Penumbra (PEN) stake by 64% in Q2 2022, selling an estimated $5.71K and leaving 20 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1217.

Fieldpoint Private Securities first reported a position in PEN in Q4 2020 and has held it in 7 quarters since. The position peaked at $16K in Q4 2021. 253 funds tracked by Wall St. Rank hold PEN as of Q2 2022.

Fieldpoint Private Securities held 20 shares of Penumbra worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 36 Penumbra shares in Q2 2022, an estimated $5.71K.
Penumbra made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1217 holding.
Fieldpoint Private Securities first reported a position in Penumbra in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Penumbra position peaked at $16K in Q4 2021.
253 funds tracked by Wall St. Rank held Penumbra as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.