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Richardson Financial Services’s Penumbra PEN Stock Holding History

Richardson Financial Services’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
Q2 		– Sell
-4
Closed -$893 – 616
2024
Q1 		$893 Buy
+4
New +$989 ﹤0.01% 560

Other funds holding PEN

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BlackRock
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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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Richardson Financial Services's PEN Position: Q2 2024 in Review

Richardson Financial Services sold out of Penumbra (PEN) in Q2 2024, closing a stake of 4 shares — an estimated $893 sold.

Richardson Financial Services first reported a position in PEN in Q1 2024 and held it in 1 quarter. The position peaked at $893 in Q1 2024. 341 funds tracked by Wall St. Rank hold PEN as of Q2 2024.

  • Richardson Financial Services reported no remaining Penumbra position as of Q2 2024 after selling out during the quarter.
  • Richardson Financial Services sold 4 Penumbra shares in Q2 2024, an estimated $893.
  • Richardson Financial Services first reported a position in Penumbra in Q1 2024 and held it in 1 quarter.
  • Richardson Financial Services's Penumbra position peaked at $893 in Q1 2024.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q2 2024.

Based on Richardson Financial Services's 13F filing for Q2 2024, filed 12 Aug 2024.