AWM
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Alterna Wealth Management’s Pentair PNR Stock Holding History

Alterna Wealth 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
2022
Q1 		– Sell
-2,825
Closed -$206K – 146
2021
Q4 		$206K Buy
+2,825
New +$208K 0.17% 105
2019
Q1 		– Sell
-10,131
Closed -$674K – 280
2018
Q4 		$674K Buy
+10,131
New +$410K 0.11% 136

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alterna Wealth Management's PNR Position: Q1 2022 in Review

Alterna Wealth Management sold out of Pentair (PNR) in Q1 2022, closing a stake of 2,825 shares — an estimated $206K sold.

Alterna Wealth Management first reported a position in PNR in Q4 2018 and held it in 2 quarters. The position peaked at $674K in Q4 2018. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Alterna Wealth Management reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Alterna Wealth Management sold 2,825 Pentair shares in Q1 2022, an estimated $206K.
  • Alterna Wealth Management first reported a position in Pentair in Q4 2018 and held it in 2 quarters.
  • Alterna Wealth Management's Pentair position peaked at $674K in Q4 2018.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Alterna Wealth Management's 13F filing for Q1 2022, filed 12 May 2022.