APM
PNR icon

Advanced Portfolio Management’s Pentair PNR Stock Holding History

Advanced Portfolio Management’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
Q1 		– Sell
-21,034
Closed -$1.53M – 67
2023
Q4 		$1.53M Buy
+21,034
New +$1.36M 1.61% 23

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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advanced Portfolio Management's PNR Position: Q1 2024 in Review

Advanced Portfolio Management sold out of Pentair (PNR) in Q1 2024, closing a stake of 21,034 shares — an estimated $1.53M sold.

Advanced Portfolio Management first reported a position in PNR in Q4 2023 and held it in 1 quarter. The position peaked at $1.53M in Q4 2023. 636 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

  • Advanced Portfolio Management reported no remaining Pentair position as of Q1 2024 after selling out during the quarter.
  • Advanced Portfolio Management sold 21,034 Pentair shares in Q1 2024, an estimated $1.53M.
  • Advanced Portfolio Management first reported a position in Pentair in Q4 2023 and held it in 1 quarter.
  • Advanced Portfolio Management's Pentair position peaked at $1.53M in Q4 2023.
  • 636 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Advanced Portfolio Management's 13F filing for Q1 2024, filed 15 May 2024.