AWE
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Avidian Wealth Enterprises’s Pentair PNR Stock Holding History

Avidian Wealth Enterprises’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
-3,584
Closed -$262K – 557
2021
Q4 		$262K Hold
3,584
– – 0.02% 439
2021
Q3 		$260K Sell
3,584
-363
-9% -$27.1K 0.02% 321
2021
Q2 		$266K Hold
3,947
– – 0.02% 328
2021
Q1 		$246K Hold
3,947
– – 0.02% 312
2020
Q4 		$210K Buy
+3,947
New +$202K 0.02% 294

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

Avidian Wealth Enterprises's PNR Position: Q1 2022 in Review

Avidian Wealth Enterprises sold out of Pentair (PNR) in Q1 2022, closing a stake of 3,584 shares — an estimated $262K sold.

Avidian Wealth Enterprises first reported a position in PNR in Q4 2020 and held it in 5 quarters. The position peaked at $266K in Q2 2021. 554 funds tracked by Wall St. Rank hold PNR as of Q1 2022.

  • Avidian Wealth Enterprises reported no remaining Pentair position as of Q1 2022 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 3,584 Pentair shares in Q1 2022, an estimated $262K.
  • Avidian Wealth Enterprises first reported a position in Pentair in Q4 2020 and held it in 5 quarters.
  • Avidian Wealth Enterprises's Pentair position peaked at $266K in Q2 2021.
  • 554 funds tracked by Wall St. Rank held Pentair as of Q1 2022.

Based on Avidian Wealth Enterprises's 13F filing for Q1 2022, filed 10 May 2022.