Polaris Wealth Advisory Group’s Penumbra PEN Stock Holding History

Polaris Wealth Advisory Group’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 Q3	$994K	Buy	+4,107	New	+$1.14M	0.08%	119
2023 Q2	–	Sell	-3,362	Closed	-$937K	–	182
2023 Q1	$937K	Sell	3,362 -50	-1%	-$12.8K	0.07%	118
2022 Q4	$777K	Sell	3,412 -20	-0.6%	-$3.91K	0.06%	121
2022 Q3	$620K	Buy	3,432 +360	+12%	+$57.8K	0.05%	111
2022 Q2	$383K	Sell	3,072 -1,000	-25%	-$159K	0.03%	113
2022 Q1	$892K	Sell	4,072 -1,000	-20%	-$222K	0.06%	100
2021 Q4	$1.46M	Hold	5,072	–	–	0.08%	104
2021 Q3	$1.33M	Buy	5,072 +1,604	+46%	+$431K	0.08%	94
2021 Q2	$958K	Sell	3,468 -5	-0.1%	-$1.36K	0.06%	98
2021 Q1	$945K	Sell	3,473 -395	-10%	-$102K	0.06%	97
2020 Q4	$765K	Sell	3,868 -1,000	-21%	-$219K	0.06%	106
2020 Q3	$925K	Sell	4,868 -1,000	-17%	-$210K	0.09%	99
2020 Q2	$1.09M	Buy	5,868 +1,000	+21%	+$174K	0.09%	92
2020 Q1	$785K	Buy	4,868 +141	+3%	+$23.8K	0.09%	82
2019 Q4	$758K	Sell	4,727 -100	-2%	-$15.9K	0.05%	107
2019 Q3	$654K	Hold	4,827	–	–	0.05%	105
2019 Q2	$775K	Hold	4,827	–	–	0.06%	100
2019 Q1	$693K	Hold	4,827	–	–	0.05%	112
2018 Q4	$590K	Hold	4,827	–	–	0.06%	105
2018 Q3	$723K	Buy	+4,827	New	+$676K	0.05%	100
2018 Q2	–	Sell	-4,827	Closed	-$558K	–	371
2018 Q1	$558K	Buy	4,827 +665	+16%	+$68.7K	0.05%	101
2017 Q4	$392K	Buy	+4,162	New	+$413K	0.03%	112

Other funds holding PEN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

RTW Investments New York $11.7B AUM 174.13% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Polaris Wealth Advisory Group's PEN Position: Q3 2023 in Review

Polaris Wealth Advisory Group opened a new position in Penumbra (PEN) in Q3 2023: 4,107 shares worth $994K. The stake represents 0.08% of the portfolio and ranks #119 among its holdings. This is a return to the name: Polaris Wealth Advisory Group previously reported a position in PEN as recently as Q1 2023.

Polaris Wealth Advisory Group first reported a position in PEN in Q4 2017 and has held it in 22 quarters since. The position peaked at $1.46M in Q4 2021. 315 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

Polaris Wealth Advisory Group held 4,107 shares of Penumbra worth $994K as of Q3 2023.
Penumbra was a new Polaris Wealth Advisory Group position in Q3 2023.
Penumbra made up 0.08% of Polaris Wealth Advisory Group's portfolio in Q3 2023, its #119 holding.
Polaris Wealth Advisory Group first reported a position in Penumbra in Q4 2017 and has held it in 22 quarters since.
Polaris Wealth Advisory Group's Penumbra position peaked at $1.46M in Q4 2021.
315 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Polaris Wealth Advisory Group's 13F filing for Q3 2023, filed 11 Oct 2023.