LWAC
PEN icon

Laurel Wealth Advisors (California)’s Penumbra PEN Stock Holding History

Laurel Wealth Advisors (California)’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
2022
Q2 		– Sell
-1,200
Closed -$267K – 724
2022
Q1 		$267K Hold
1,200
– – 0.02% 627
2021
Q4 		$345K Hold
1,200
– – 0.03% 574
2021
Q3 		$320K Hold
1,200
– – 0.06% 322
2021
Q2 		$329K Hold
1,200
– – 0.04% 378
2021
Q1 		$325K Hold
1,200
– – 0.05% 340
2020
Q4 		$210K Buy
1,200
+100
+9% +$21.9K 0.03% 415
2020
Q3 		$214K Buy
+1,100
New +$231K 0.04% 377

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PEN Position: Q2 2022 in Review

Laurel Wealth Advisors (California) sold out of Penumbra (PEN) in Q2 2022, closing a stake of 1,200 shares — an estimated $267K sold.

Laurel Wealth Advisors (California) first reported a position in PEN in Q3 2020 and held it in 7 quarters. The position peaked at $345K in Q4 2021. 253 funds tracked by Wall St. Rank hold PEN as of Q2 2022.

  • Laurel Wealth Advisors (California) reported no remaining Penumbra position as of Q2 2022 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 1,200 Penumbra shares in Q2 2022, an estimated $267K.
  • Laurel Wealth Advisors (California) first reported a position in Penumbra in Q3 2020 and held it in 7 quarters.
  • Laurel Wealth Advisors (California)'s Penumbra position peaked at $345K in Q4 2021.
  • 253 funds tracked by Wall St. Rank held Penumbra as of Q2 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q2 2022, filed 12 Aug 2022.