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Axxcess Wealth Management’s Pentair PNR Stock Holding History

Axxcess 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
2023
Q3 		– Sell
-3,586
Closed -$232K – 829
2023
Q2 		$232K Sell
3,586
-644
-15% -$37.1K 0.02% 523
2023
Q1 		$234K Buy
+4,230
New +$225K 0.02% 548

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Axxcess Wealth Management's PNR Position: Q3 2023 in Review

Axxcess Wealth Management sold out of Pentair (PNR) in Q3 2023, closing a stake of 3,586 shares — an estimated $232K sold.

Axxcess Wealth Management first reported a position in PNR in Q1 2023 and held it in 2 quarters. The position peaked at $234K in Q1 2023. 581 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

  • Axxcess Wealth Management reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
  • Axxcess Wealth Management sold 3,586 Pentair shares in Q3 2023, an estimated $232K.
  • Axxcess Wealth Management first reported a position in Pentair in Q1 2023 and held it in 2 quarters.
  • Axxcess Wealth Management's Pentair position peaked at $234K in Q1 2023.
  • 581 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Axxcess Wealth Management's 13F filing for Q3 2023, filed 14 Nov 2023.