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Glassman Wealth Services’s Penumbra PEN Stock Holding History

Glassman Wealth Services’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
-38
Closed -$9.56K – 1354
2023
Q4 		$9.56K Hold
38
– – ﹤0.01% 899
2023
Q3 		$9.19K Buy
38
+2
+6% +$555 ﹤0.01% 880
2023
Q2 		$12.4K Hold
36
– – ﹤0.01% 759
2023
Q1 		$10K Hold
36
– – ﹤0.01% 822
2022
Q4 		$8.01K Buy
36
+4
+13% +$782 ﹤0.01% 894
2022
Q3 		$6K Sell
32
-10
-24% -$1.6K ﹤0.01% 955
2022
Q2 		$5K Buy
42
+39
+1,300% +$6.19K ﹤0.01% 1016
2022
Q1 		$1K Hold
3
– – ﹤0.01% 1477
2021
Q4 		$1K Buy
+3
New +$793 ﹤0.01% 1458

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

Glassman Wealth Services's PEN Position: Q1 2024 in Review

Glassman Wealth Services sold out of Penumbra (PEN) in Q1 2024, closing a stake of 38 shares — an estimated $9.56K sold.

Glassman Wealth Services first reported a position in PEN in Q4 2021 and held it in 9 quarters. The position peaked at $12.4K in Q2 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

  • Glassman Wealth Services reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 38 Penumbra shares in Q1 2024, an estimated $9.56K.
  • Glassman Wealth Services first reported a position in Penumbra in Q4 2021 and held it in 9 quarters.
  • Glassman Wealth Services's Penumbra position peaked at $12.4K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.