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Turtle Creek Wealth Advisors’s Penumbra PEN Stock Holding History

Turtle Creek Wealth Advisors’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
Q1 		– Sell
-10
Closed -$2.52K – 641
2023
Q4 		$2.52K Buy
+10
New +$2.21K ﹤0.01% 748

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 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

Turtle Creek Wealth Advisors's PEN Position: Q1 2024 in Review

Turtle Creek Wealth Advisors sold out of Penumbra (PEN) in Q1 2024, closing a stake of 10 shares — an estimated $2.52K sold.

Turtle Creek Wealth Advisors first reported a position in PEN in Q4 2023 and held it in 1 quarter. The position peaked at $2.52K in Q4 2023. 341 funds tracked by Wall St. Rank hold PEN as of Q1 2024.

  • Turtle Creek Wealth Advisors reported no remaining Penumbra position as of Q1 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 10 Penumbra shares in Q1 2024, an estimated $2.52K.
  • Turtle Creek Wealth Advisors first reported a position in Penumbra in Q4 2023 and held it in 1 quarter.
  • Turtle Creek Wealth Advisors's Penumbra position peaked at $2.52K in Q4 2023.
  • 341 funds tracked by Wall St. Rank held Penumbra as of Q1 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q1 2024, filed 30 Apr 2024.