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Steward Financial Group’s Penumbra PEN Stock Holding History

Steward Financial 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 		$0 Buy
+4
New +$1.11K ﹤0.01% 1499
2023
Q2 		– Sell
-2
Closed – – 846
2023
Q1 		$0 Buy
+2
New +$511 ﹤0.01% 863

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

Steward Financial Group's PEN Position: Q3 2023 in Review

Steward Financial Group opened a new position in Penumbra (PEN) in Q3 2023: 4 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1499 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in PEN as recently as Q1 2023.

Steward Financial Group first reported a position in PEN in Q1 2023 and has held it in 2 quarters since. 314 funds tracked by Wall St. Rank hold PEN as of Q3 2023.

  • Steward Financial Group held 4 shares of Penumbra worth $0 as of Q3 2023.
  • Penumbra was a new Steward Financial Group position in Q3 2023.
  • Penumbra made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1499 holding.
  • Steward Financial Group first reported a position in Penumbra in Q1 2023 and has held it in 2 quarters since.
  • 314 funds tracked by Wall St. Rank held Penumbra as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.