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Allred Capital Management’s Pentair PNR Stock Holding History

Allred Capital 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
2021
Q2 		– Sell
-173
Closed -$10.8K – 616
2021
Q1 		$10.8K Buy
+173
New +$9.93K ﹤0.01% 604
2020
Q1 		– Sell
-171
Closed -$7.84K – 560
2019
Q4 		$7.84K Buy
+171
New +$7.22K ﹤0.01% 618

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allred Capital Management's PNR Position: Q2 2021 in Review

Allred Capital Management sold out of Pentair (PNR) in Q2 2021, closing a stake of 173 shares — an estimated $10.8K sold.

Allred Capital Management first reported a position in PNR in Q4 2019 and held it in 2 quarters. The position peaked at $10.8K in Q1 2021. 518 funds tracked by Wall St. Rank hold PNR as of Q2 2021.

  • Allred Capital Management reported no remaining Pentair position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 173 Pentair shares in Q2 2021, an estimated $10.8K.
  • Allred Capital Management first reported a position in Pentair in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Pentair position peaked at $10.8K in Q1 2021.
  • 518 funds tracked by Wall St. Rank held Pentair as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.