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Benedict Financial Advisors’s Pentair PNR Stock Holding History

Benedict Financial Advisors’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
2018
Q2 		– Sell
-8,734
Closed -$400K – 105
2018
Q1 		$400K Sell
8,734
-3,992
-31% -$190K 0.2% 84
2017
Q4 		$604K Sell
12,726
-4,122
-24% -$193K 0.29% 76
2017
Q3 		$769K Buy
16,848
+132
+0.8% +$5.67K 0.39% 71
2017
Q2 		$727K Buy
16,716
+413
+3% +$18K 0.38% 69
2017
Q1 		$687K Buy
16,303
+992
+6% +$39.6K 0.37% 69
2016
Q4 		$577K Buy
15,311
+296
+2% +$11.5K 0.33% 69
2016
Q3 		$645K Buy
15,015
+584
+4% +$24.6K 0.38% 68
2016
Q2 		$570K Sell
14,431
-164
-1% -$6.38K 0.33% 68
2016
Q1 		$532K Buy
14,595
+581
+4% +$18.8K 0.32% 65
2015
Q4 		$466K Buy
14,014
+335
+2% +$12.2K 0.3% 67
2015
Q3 		$469K Buy
13,679
+2,660
+24% +$104K 0.33% 68
2015
Q2 		$458K Buy
11,019
+2,526
+30% +$107K 0.3% 69
2015
Q1 		$357K Buy
8,493
+1,767
+26% +$76.9K 0.23% 76
2014
Q4 		$291K Buy
+6,726
New +$295K 0.19% 85

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $4.23B AUM 31.93% 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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Benedict Financial Advisors's PNR Position: Q2 2018 in Review

Benedict Financial Advisors sold out of Pentair (PNR) in Q2 2018, closing a stake of 8,734 shares — an estimated $400K sold.

Benedict Financial Advisors first reported a position in PNR in Q4 2014 and held it in 14 quarters. The position peaked at $769K in Q3 2017. 513 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

  • Benedict Financial Advisors reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
  • Benedict Financial Advisors sold 8,734 Pentair shares in Q2 2018, an estimated $400K.
  • Benedict Financial Advisors first reported a position in Pentair in Q4 2014 and held it in 14 quarters.
  • Benedict Financial Advisors's Pentair position peaked at $769K in Q3 2017.
  • 513 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Benedict Financial Advisors's 13F filing for Q2 2018, filed 24 Jul 2018.