FCI
PEN icon

Financial Counselors Inc’s Penumbra PEN Stock Holding History

Financial Counselors Inc’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
Q1 		– Sell
-925
Closed -$233K – 592
2023
Q4 		$233K Buy
925
+95
+11% +$21K ﹤0.01% 531
2023
Q3 		$201K Buy
830
+80
+11% +$22.2K ﹤0.01% 541
2023
Q2 		$258K Sell
750
-128
-15% -$39.3K 0.01% 453
2023
Q1 		$245K Buy
+878
New +$224K 0.01% 456
2022
Q2 		– Sell
-950
Closed -$211K – 532
2022
Q1 		$211K Buy
950
+150
+19% +$33.3K ﹤0.01% 488
2021
Q4 		$230K Hold
800
– – ﹤0.01% 473
2021
Q3 		$213K Sell
800
-50
-6% -$13.4K ﹤0.01% 509
2021
Q2 		$233K Buy
850
+100
+13% +$27.3K 0.01% 493
2021
Q1 		$203K Buy
+750
New +$194K ﹤0.01% 515
2020
Q2 		– Sell
-1,250
Closed -$202K – 535
2020
Q1 		$202K Buy
+1,250
New +$211K 0.01% 430

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Financial Counselors Inc's PEN Position: Q1 2024 in Review

Financial Counselors Inc sold out of Penumbra (PEN) in Q1 2024, closing a stake of 925 shares — an estimated $233K sold.

Financial Counselors Inc first reported a position in PEN in Q1 2020 and held it in 10 quarters. The position peaked at $258K in Q2 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

  • Financial Counselors Inc reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
  • Financial Counselors Inc sold 925 Penumbra shares in Q1 2024, an estimated $233K.
  • Financial Counselors Inc first reported a position in Penumbra in Q1 2020 and held it in 10 quarters.
  • Financial Counselors Inc's Penumbra position peaked at $258K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Financial Counselors Inc's 13F filing for Q1 2024, filed 2 May 2024.