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Ashton Thomas Securities’s Pentair PNR Stock Holding History

Ashton Thomas Securities’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
Q4 		– Sell
-135
Closed -$13.2K – 979
2024
Q3 		$13.2K Buy
+135
New +$11.6K ﹤0.01% 737

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ashton Thomas Securities's PNR Position: Q4 2024 in Review

Ashton Thomas Securities sold out of Pentair (PNR) in Q4 2024, closing a stake of 135 shares — an estimated $13.2K sold.

Ashton Thomas Securities first reported a position in PNR in Q3 2024 and held it in 1 quarter. The position peaked at $13.2K in Q3 2024. 715 funds tracked by Wall St. Rank hold PNR as of Q4 2024.

  • Ashton Thomas Securities reported no remaining Pentair position as of Q4 2024 after selling out during the quarter.
  • Ashton Thomas Securities sold 135 Pentair shares in Q4 2024, an estimated $13.2K.
  • Ashton Thomas Securities first reported a position in Pentair in Q3 2024 and held it in 1 quarter.
  • Ashton Thomas Securities's Pentair position peaked at $13.2K in Q3 2024.
  • 715 funds tracked by Wall St. Rank held Pentair as of Q4 2024.

Based on Ashton Thomas Securities's 13F filing for Q4 2024, filed 11 Feb 2025.