JMPWA
PEN icon

JP Morgan Private Wealth Advisors’s Penumbra PEN Stock Holding History

JP Morgan Private 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
2023
Q2 		– Sell
-8,302
Closed -$2.31M – 1793
2023
Q1 		$2.31M Sell
8,302
-222
-3% -$56.7K ﹤0.01% 828
2022
Q4 		$1.9M Sell
8,524
-756
-8% -$148K ﹤0.01% 873
2022
Q3 		$1.76M Buy
9,280
+203
+2% +$32.6K ﹤0.01% 889
2022
Q2 		$1.13M Sell
9,077
-4,060
-31% -$644K ﹤0.01% 1081
2022
Q1 		$2.92M Sell
13,137
-3,140
-19% -$698K 0.01% 781
2021
Q4 		$4.68M Sell
16,277
-2,405
-13% -$636K 0.01% 626
2021
Q3 		$4.98M Sell
18,682
-7,817
-29% -$2.1M 0.01% 598
2021
Q2 		$7.26M Sell
26,499
-189
-0.7% -$51.6K 0.02% 493
2021
Q1 		$7.22M Sell
26,688
-5,419
-17% -$1.4M 0.02% 424
2020
Q4 		$5.62M Buy
32,107
+6,173
+24% +$1.35M 0.02% 453
2020
Q3 		$5.04M Buy
25,934
+14,810
+133% +$3.12M 0.02% 425
2020
Q2 		$1.99M Sell
11,124
-977
-8% -$170K 0.01% 588
2020
Q1 		$1.95M Sell
12,101
-375
-3% -$63.2K 0.01% 545
2019
Q4 		$2.05M Sell
12,476
-8,932
-42% -$1.42M 0.01% 613
2019
Q3 		$2.88M Sell
21,408
-922
-4% -$143K 0.02% 517
2019
Q2 		$3.57M Sell
22,330
-650
-3% -$93.9K 0.02% 463
2019
Q1 		$3.38M Sell
22,980
-11,850
-34% -$1.69M 0.02% 498
2018
Q4 		$4.26M Buy
34,830
+16,266
+88% +$2.18M 0.03% 399
2018
Q3 		$2.78M Buy
18,564
+3,966
+27% +$556K 0.01% 560
2018
Q2 		$2.02M Buy
14,598
+850
+6% +$121K 0.01% 603
2018
Q1 		$1.59M Sell
13,748
-6,925
-33% -$715K 0.01% 531
2017
Q4 		$1.95M Sell
20,673
-775
-4% -$76.9K 0.01% 488
2017
Q3 		$1.94M Sell
21,448
-2,235
-9% -$193K 0.01% 472
2017
Q2 		$2.08M Buy
23,683
+17,694
+295% +$1.5M 0.02% 450
2017
Q1 		$499K Sell
5,989
-8,811
-60% -$667K ﹤0.01% 856
2016
Q4 		$944K Buy
14,800
+9,400
+174% +$628K 0.01% 611
2016
Q3 		$410K Buy
+5,400
New +$373K ﹤0.01% 861

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

JP Morgan Private Wealth Advisors's PEN Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of Penumbra (PEN) in Q2 2023, closing a stake of 8,302 shares — an estimated $2.31M sold.

JP Morgan Private Wealth Advisors first reported a position in PEN in Q3 2016 and held it in 27 quarters. The position peaked at $7.26M in Q2 2021. 364 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 8,302 Penumbra shares in Q2 2023, an estimated $2.31M.
  • JP Morgan Private Wealth Advisors first reported a position in Penumbra in Q3 2016 and held it in 27 quarters.
  • JP Morgan Private Wealth Advisors's Penumbra position peaked at $7.26M in Q2 2021.
  • 364 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.