IAA
PEN icon

Independent Advisor Alliance’s Penumbra PEN Stock Holding History

Independent Advisor Alliance’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
-838
Closed -$211K – 729
2023
Q4 		$211K Sell
838
-68
-8% -$15K 0.01% 633
2023
Q3 		$219K Sell
906
-45
-5% -$12.5K 0.01% 592
2023
Q2 		$327K Sell
951
-54
-5% -$16.6K 0.01% 514
2023
Q1 		$280K Buy
+1,005
New +$257K 0.01% 530
2022
Q4 		– Sell
-1,130
Closed -$214K – 574
2022
Q3 		$214K Buy
+1,130
New +$181K 0.01% 564

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

Independent Advisor Alliance's PEN Position: Q1 2024 in Review

Independent Advisor Alliance sold out of Penumbra (PEN) in Q1 2024, closing a stake of 838 shares — an estimated $211K sold.

Independent Advisor Alliance first reported a position in PEN in Q3 2022 and held it in 5 quarters. The position peaked at $327K in Q2 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

  • Independent Advisor Alliance reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
  • Independent Advisor Alliance sold 838 Penumbra shares in Q1 2024, an estimated $211K.
  • Independent Advisor Alliance first reported a position in Penumbra in Q3 2022 and held it in 5 quarters.
  • Independent Advisor Alliance's Penumbra position peaked at $327K in Q2 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Independent Advisor Alliance's 13F filing for Q1 2024, filed 8 May 2024.