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RWA Wealth Partners’s Penumbra PEN Stock Holding History

RWA Wealth Partners’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
2025
Q1 		– Sell
-2,948
Closed -$700K – 574
2024
Q4 		$700K Sell
2,948
-877
-23% -$199K 0.01% 374
2024
Q3 		$743K Hold
3,825
– – 0.01% 360
2024
Q2 		$688K Hold
3,825
– – 0.01% 351
2024
Q1 		$854K Hold
3,825
– – 0.01% 326
2023
Q4 		$962K Buy
+3,825
New +$846K 0.01% 294

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
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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

RWA Wealth Partners's PEN Position: Q1 2025 in Review

RWA Wealth Partners sold out of Penumbra (PEN) in Q1 2025, closing a stake of 2,948 shares — an estimated $700K sold.

RWA Wealth Partners first reported a position in PEN in Q4 2023 and held it in 5 quarters. The position peaked at $962K in Q4 2023. 420 funds tracked by Wall St. Rank hold PEN as of Q1 2025.

  • RWA Wealth Partners reported no remaining Penumbra position as of Q1 2025 after selling out during the quarter.
  • RWA Wealth Partners sold 2,948 Penumbra shares in Q1 2025, an estimated $700K.
  • RWA Wealth Partners first reported a position in Penumbra in Q4 2023 and held it in 5 quarters.
  • RWA Wealth Partners's Penumbra position peaked at $962K in Q4 2023.
  • 420 funds tracked by Wall St. Rank held Penumbra as of Q1 2025.

Based on RWA Wealth Partners's 13F filing for Q1 2025, filed 13 May 2025.