GWS
PENG

Glassman Wealth Services’s Penguin Solutions Inc PENG Stock Holding History

Glassman Wealth Services’s Portfolio PENG Stock Details PENG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44
Closed -$833 – 1903
2023
Q4 		$833 Sell
44
-10
-19% -$173 ﹤0.01% 1596
2023
Q3 		$1.31K Hold
54
– – ﹤0.01% 1466
2023
Q2 		$1.57K Hold
54
– – ﹤0.01% 1323
2023
Q1 		$931 Buy
+54
New +$902 ﹤0.01% 1458

Other funds holding PENG

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Glassman Wealth Services sold out of Penguin Solutions Inc (PENG) in Q1 2024, closing a stake of 44 shares — an estimated $833 sold.

Glassman Wealth Services first reported a position in PENG in Q1 2023 and held it in 4 quarters. The position peaked at $1.57K in Q2 2023. 211 funds tracked by Wall St. Rank hold PENG as of Q1 2024.

  • Glassman Wealth Services reported no remaining Penguin Solutions Inc position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 44 Penguin Solutions Inc shares in Q1 2024, an estimated $833.
  • Glassman Wealth Services first reported a position in Penguin Solutions Inc in Q1 2023 and held it in 4 quarters.
  • Glassman Wealth Services's Penguin Solutions Inc position peaked at $1.57K in Q2 2023.
  • 211 funds tracked by Wall St. Rank held Penguin Solutions Inc as of Q1 2024.

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