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Avestar Capital’s Pentair PNR Stock Holding History

Avestar Capital’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
2019
Q3 		– Sell
-1,002
Closed -$18K – 658
2019
Q2 		$18K Buy
1,002
+9
+0.9% +$341 0.01% 408
2019
Q1 		$26K Sell
993
-59
-6% -$2.46K 0.02% 356
2018
Q4 		$19K Sell
1,052
-114
-10% -$4.61K 0.01% 346
2018
Q3 		$30K Buy
1,166
+253
+28% +$11K 0.02% 324
2018
Q2 		$19K Buy
913
+8
+0.9% +$360 0.01% 366
2018
Q1 		$24K Buy
905
+113
+14% +$5.38K 0.02% 311
2017
Q4 		$21K Buy
+792
New +$37K 0.02% 335

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Avestar Capital's PNR Position: Q3 2019 in Review

Avestar Capital sold out of Pentair (PNR) in Q3 2019, closing a stake of 1,002 shares — an estimated $18K sold.

Avestar Capital first reported a position in PNR in Q4 2017 and held it in 7 quarters. The position peaked at $30K in Q3 2018. 449 funds tracked by Wall St. Rank hold PNR as of Q3 2019.

  • Avestar Capital reported no remaining Pentair position as of Q3 2019 after selling out during the quarter.
  • Avestar Capital sold 1,002 Pentair shares in Q3 2019, an estimated $18K.
  • Avestar Capital first reported a position in Pentair in Q4 2017 and held it in 7 quarters.
  • Avestar Capital's Pentair position peaked at $30K in Q3 2018.
  • 449 funds tracked by Wall St. Rank held Pentair as of Q3 2019.

Based on Avestar Capital's 13F filing for Q3 2019, filed 14 Nov 2019.