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Adams Diversified Equity Fund’s Pentair PNR Stock Holding History

Adams Diversified Equity Fund’s Portfolio PNR Stock Details PNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-180,800
Closed -$13.9M – 109
2024
Q2 		$13.9M Sell
180,800
-92,100
-34% -$7.42M 0.47% 75
2024
Q1 		$23.3M Buy
+272,900
New +$20.7M 0.83% 46

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Adams Diversified Equity Fund's PNR Position: Q3 2024 in Review

Adams Diversified Equity Fund sold out of Pentair (PNR) in Q3 2024, closing a stake of 180,800 shares — an estimated $13.9M sold.

Adams Diversified Equity Fund first reported a position in PNR in Q1 2024 and held it in 2 quarters. The position peaked at $23.3M in Q1 2024. 672 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Adams Diversified Equity Fund reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
  • Adams Diversified Equity Fund sold 180,800 Pentair shares in Q3 2024, an estimated $13.9M.
  • Adams Diversified Equity Fund first reported a position in Pentair in Q1 2024 and held it in 2 quarters.
  • Adams Diversified Equity Fund's Pentair position peaked at $23.3M in Q1 2024.
  • 672 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2024, filed 25 Oct 2024.