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JFS Wealth Advisors’s Penumbra PEN Stock Holding History

JFS Wealth Advisors’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
Q3 		– Sell
-2
Closed -$360 – 2007
2024
Q2 		$360 Sell
2
-3
-60% -$599 ﹤0.01% 1844
2024
Q1 		$1.12K Hold
5
– – ﹤0.01% 1633
2023
Q4 		$1.26K Buy
5
+3
+150% +$663 ﹤0.01% 1579
2023
Q3 		$484 Sell
2
-1
-33% -$278 ﹤0.01% 1753
2023
Q2 		$1.03K Buy
3
+1
+50% +$307 ﹤0.01% 1594
2023
Q1 		$558 Buy
+2
New +$511 ﹤0.01% 1709
2022
Q2 		– Sell
-4
Closed -$1K – 1887
2022
Q1 		$1K Buy
4
+2
+100% +$444 ﹤0.01% 1703
2021
Q4 		$1K Buy
+2
New +$529 ﹤0.01% 1504

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JFS Wealth Advisors's PEN Position: Q3 2024 in Review

JFS Wealth Advisors sold out of Penumbra (PEN) in Q3 2024, closing a stake of 2 shares — an estimated $360 sold.

JFS Wealth Advisors first reported a position in PEN in Q4 2021 and held it in 8 quarters. The position peaked at $1.26K in Q4 2023. 333 funds tracked by Wall St. Rank hold PEN as of Q3 2024.

  • JFS Wealth Advisors reported no remaining Penumbra position as of Q3 2024 after selling out during the quarter.
  • JFS Wealth Advisors sold 2 Penumbra shares in Q3 2024, an estimated $360.
  • JFS Wealth Advisors first reported a position in Penumbra in Q4 2021 and held it in 8 quarters.
  • JFS Wealth Advisors's Penumbra position peaked at $1.26K in Q4 2023.
  • 333 funds tracked by Wall St. Rank held Penumbra as of Q3 2024.

Based on JFS Wealth Advisors's 13F filing for Q3 2024, filed 25 Oct 2024.