PWMG
PEN icon

Prestige Wealth Management Group’s Penumbra PEN Stock Holding History

Prestige Wealth Management 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
Q2 		– Sell
-3
Closed -$837 – 1082
2023
Q1 		$837 Hold
3
– – ﹤0.01% 915
2022
Q4 		$667 Sell
3
-11
-79% -$2.15K ﹤0.01% 1023
2022
Q3 		$3K Buy
14
+11
+367% +$1.76K ﹤0.01% 684
2022
Q2 		$0 Buy
+3
New +$476 ﹤0.01% 1043

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $97.9B AUM 20.73% 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 $30.3B AUM 33.75% 1-Year Est. Return

Prestige Wealth Management Group's PEN Position: Q2 2023 in Review

Prestige Wealth Management Group sold out of Penumbra (PEN) in Q2 2023, closing a stake of 3 shares — an estimated $837 sold.

Prestige Wealth Management Group first reported a position in PEN in Q2 2022 and held it in 4 quarters. The position peaked at $3K in Q3 2022. 363 funds tracked by Wall St. Rank hold PEN as of Q2 2023.

  • Prestige Wealth Management Group reported no remaining Penumbra position as of Q2 2023 after selling out during the quarter.
  • Prestige Wealth Management Group sold 3 Penumbra shares in Q2 2023, an estimated $837.
  • Prestige Wealth Management Group first reported a position in Penumbra in Q2 2022 and held it in 4 quarters.
  • Prestige Wealth Management Group's Penumbra position peaked at $3K in Q3 2022.
  • 363 funds tracked by Wall St. Rank held Penumbra as of Q2 2023.

Based on Prestige Wealth Management Group's 13F filing for Q2 2023, filed 11 Aug 2023.