CAAS
PNR icon

Capital Asset Advisory Services’s Pentair PNR Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-1,567
Closed -$83K – 1285
2020
Q4 		$83K Buy
+1,567
New +$80.4K 0.01% 506

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 $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Asset Advisory Services's PNR Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Pentair (PNR) in Q1 2021, closing a stake of 1,567 shares — an estimated $83K sold.

Capital Asset Advisory Services first reported a position in PNR in Q4 2020 and held it in 1 quarter. The position peaked at $83K in Q4 2020. 518 funds tracked by Wall St. Rank hold PNR as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Pentair position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 1,567 Pentair shares in Q1 2021, an estimated $83K.
  • Capital Asset Advisory Services first reported a position in Pentair in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Pentair position peaked at $83K in Q4 2020.
  • 518 funds tracked by Wall St. Rank held Pentair as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.