Advisory Alpha’s Pentair PNR Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-34	Closed	-$2K	–	511
2020 Q3	$2K	Buy	+34	New	+$1.48K	﹤0.01%	617
2020 Q2	–	Sell	-89	Closed	-$2.72K	–	477
2020 Q1	$2.72K	Hold	89	–	–	﹤0.01%	569
2019 Q4	$4.09K	Buy	89 +31	+53%	+$1.31K	﹤0.01%	598
2019 Q3	$2.06K	Buy	+58	New	+$2.16K	﹤0.01%	647
2019 Q2	–	Sell	-34	Closed	-$1.28K	–	504
2019 Q1	$1.28K	Buy	+34	New	+$1.42K	﹤0.01%	576

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisory Alpha's PNR Position: Q4 2020 in Review

Advisory Alpha sold out of Pentair (PNR) in Q4 2020, closing a stake of 34 shares — an estimated $2K sold.

Advisory Alpha first reported a position in PNR in Q1 2019 and held it in 5 quarters. The position peaked at $4.09K in Q4 2019. 509 funds tracked by Wall St. Rank hold PNR as of Q4 2020.

Advisory Alpha reported no remaining Pentair position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 34 Pentair shares in Q4 2020, an estimated $2K.
Advisory Alpha first reported a position in Pentair in Q1 2019 and held it in 5 quarters.
Advisory Alpha's Pentair position peaked at $4.09K in Q4 2019.
509 funds tracked by Wall St. Rank held Pentair as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.