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GPS Wealth Strategies Group’s Penumbra PEN Stock Holding History

GPS Wealth Strategies Group’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
Q1 		– Sell
-8
Closed -$2K – 1112
2021
Q4 		$2K Hold
8
– – ﹤0.01% 993
2021
Q3 		$2K Hold
8
– – ﹤0.01% 956
2021
Q2 		$2K Hold
8
– – ﹤0.01% 975
2021
Q1 		$2K Buy
+8
New +$2.06K ﹤0.01% 869

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

GPS Wealth Strategies Group's PEN Position: Q1 2022 in Review

GPS Wealth Strategies Group sold out of Penumbra (PEN) in Q1 2022, closing a stake of 8 shares — an estimated $2K sold.

GPS Wealth Strategies Group first reported a position in PEN in Q1 2021 and held it in 4 quarters. The position peaked at $2K in Q4 2021. 280 funds tracked by Wall St. Rank hold PEN as of Q1 2022.

  • GPS Wealth Strategies Group reported no remaining Penumbra position as of Q1 2022 after selling out during the quarter.
  • GPS Wealth Strategies Group sold 8 Penumbra shares in Q1 2022, an estimated $2K.
  • GPS Wealth Strategies Group first reported a position in Penumbra in Q1 2021 and held it in 4 quarters.
  • GPS Wealth Strategies Group's Penumbra position peaked at $2K in Q4 2021.
  • 280 funds tracked by Wall St. Rank held Penumbra as of Q1 2022.

Based on GPS Wealth Strategies Group's 13F filing for Q1 2022, filed 20 Apr 2022.