Horan Securities’s Penumbra PEN Stock Holding History

Horan 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
2023 Q3	–	Sell	-250	Closed	-$86K	–	487
2023 Q2	$86K	Sell	250 -50	-17%	-$15.4K	0.04%	186
2023 Q1	$83.6K	Hold	300	–	–	0.04%	166
2022 Q4	$66.7K	Hold	300	–	–	0.04%	180
2022 Q3	$57K	Hold	300	–	–	0.04%	169
2022 Q2	$37K	Hold	300	–	–	0.02%	205
2022 Q1	$67K	Hold	300	–	–	0.04%	151
2021 Q4	$86K	Buy	+300	New	+$79.3K	0.05%	137
2021 Q2	$120K	Sell	437 -118	-21%	-$32.2K	0.09%	111
2021 Q1	$150K	Buy	555 +82	+17%	+$21.2K	0.13%	63
2020 Q4	$83K	Buy	473 +219	+86%	+$48K	0.07%	91
2020 Q3	$49K	Sell	254 -66	-21%	-$13.9K	0.05%	105
2020 Q2	$57K	Hold	320	–	–	0.06%	65
2020 Q1	$52K	Buy	+320	New	+$53.9K	0.07%	65
2019 Q4	–	Sell	-250	Closed	-$34K	–	170
2019 Q3	$34K	Hold	250	–	–	0.04%	94
2019 Q2	$40K	Hold	250	–	–	0.05%	80
2019 Q1	$37K	Hold	250	–	–	0.04%	84
2018 Q4	$32K	Hold	250	–	–	0.04%	87
2018 Q3	$34K	Hold	250	–	–	0.03%	73
2018 Q2	$35K	Sell	250 -120	-32%	-$17.1K	0.03%	72
2018 Q1	$45K	Buy	+370	New	+$38.2K	0.04%	58

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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

Horan Securities's PEN Position: Q3 2023 in Review

Horan Securities sold out of Penumbra (PEN) in Q3 2023, closing a stake of 250 shares — an estimated $86K sold.

Horan Securities first reported a position in PEN in Q1 2018 and held it in 20 quarters. The position peaked at $150K in Q1 2021. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Horan Securities reported no remaining Penumbra position as of Q3 2023 after selling out during the quarter.
Horan Securities sold 250 Penumbra shares in Q3 2023, an estimated $86K.
Horan Securities first reported a position in Penumbra in Q1 2018 and held it in 20 quarters.
Horan Securities's Penumbra position peaked at $150K in Q1 2021.
314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.