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PEN icon

Veritable’s Penumbra PEN Stock Holding History

Veritable’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 		– Sell
-1,068
Closed -$367K – 583
2023
Q2 		$367K Sell
1,068
-32
-3% -$9.83K 0.01% 634
2023
Q1 		$307K Sell
1,100
-21
-2% -$5.36K 0.01% 682
2022
Q4 		$249K Buy
+1,121
New +$219K ﹤0.01% 726
2022
Q2 		– Sell
-1,352
Closed -$300K – 949
2022
Q1 		$300K Buy
1,352
+319
+31% +$70.9K ﹤0.01% 722
2021
Q4 		$297K Buy
+1,033
New +$273K ﹤0.01% 722
2021
Q1 		– Sell
-1,292
Closed -$226K – 844
2020
Q4 		$226K Buy
+1,292
New +$283K ﹤0.01% 727

Other funds holding PEN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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