JFG Wealth Management’s Penumbra PEN Stock Holding History

JFG Wealth Management’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	-900	Closed	-$226K	–	73
2023 Q4	$226K	Buy	+900	New	+$199K	0.07%	73

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

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

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 Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

JFG Wealth Management's PEN Position: Q1 2024 in Review

JFG Wealth Management sold out of Penumbra (PEN) in Q1 2024, closing a stake of 900 shares — an estimated $226K sold.

JFG Wealth Management first reported a position in PEN in Q4 2023 and held it in 1 quarter. The position peaked at $226K in Q4 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

JFG Wealth Management reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
JFG Wealth Management sold 900 Penumbra shares in Q1 2024, an estimated $226K.
JFG Wealth Management first reported a position in Penumbra in Q4 2023 and held it in 1 quarter.
JFG Wealth Management's Penumbra position peaked at $226K in Q4 2023.
341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on JFG Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.