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Belpointe Asset Management’s Pentair PNR Stock Holding History

Belpointe Asset 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
Q2 		– Sell
-1,882
Closed -$104K – 2600
2023
Q1 		$104K Buy
1,882
+1,342
+249% +$71.3K 0.01% 1282
2022
Q4 		$24.3K Buy
+540
New +$23.5K ﹤0.01% 2046
2018
Q1 		– Sell
-9,582
Closed -$454K – 445
2017
Q4 		$454K Buy
9,582
+538
+6% +$25.1K 0.1% 247
2017
Q3 		$413K Buy
+9,044
New +$388K 0.1% 242

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Belpointe Asset Management's PNR Position: Q2 2023 in Review

Belpointe Asset Management sold out of Pentair (PNR) in Q2 2023, closing a stake of 1,882 shares — an estimated $104K sold.

Belpointe Asset Management first reported a position in PNR in Q3 2017 and held it in 4 quarters. The position peaked at $454K in Q4 2017. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

  • Belpointe Asset Management reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
  • Belpointe Asset Management sold 1,882 Pentair shares in Q2 2023, an estimated $104K.
  • Belpointe Asset Management first reported a position in Pentair in Q3 2017 and held it in 4 quarters.
  • Belpointe Asset Management's Pentair position peaked at $454K in Q4 2017.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.