Cetera Advisor Networks’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2.65M | Buy |
31,054
+8,571
| +38% | +$650K | 0.01% | 896 |
|
|
2023
Q4 | $1.63M | Sell |
22,483
-2,732
| -11% | -$176K | 0.01% | 1072 |
|
|
2023
Q3 | $1.63M | Buy |
25,215
+1,835
| +8% | +$124K | 0.01% | 994 |
|
|
2023
Q2 | $1.51M | Buy |
23,380
+8,430
| +56% | +$485K | 0.01% | 1004 |
|
|
2023
Q1 | $826K | Buy |
14,950
+4,306
| +40% | +$229K | 0.01% | 1364 |
|
|
2022
Q4 | $479K | Buy |
10,644
+3,863
| +57% | +$168K | ﹤0.01% | 1676 |
|
|
2022
Q3 | $276K | Buy |
6,781
+267
| +4% | +$12.4K | ﹤0.01% | 1660 |
|
|
2022
Q2 | $298K | Buy |
6,514
+334
| +5% | +$16.7K | ﹤0.01% | 1626 |
|
|
2022
Q1 | $335K | Sell |
6,180
-572
| -8% | -$34.6K | ﹤0.01% | 1564 |
|
|
2021
Q4 | $493K | Buy |
6,752
+264
| +4% | +$19.5K | 0.01% | 1290 |
|
|
2021
Q3 | $471K | Buy |
6,488
+636
| +11% | +$47.5K | 0.01% | 1261 |
|
|
2021
Q2 | $395K | Sell |
5,852
-718
| -11% | -$47.5K | 0.01% | 1327 |
|
|
2021
Q1 | $409K | Buy |
6,570
+529
| +9% | +$30.3K | 0.01% | 974 |
|
|
2020
Q4 | $321K | Buy |
6,041
+33
| +0.5% | +$1.69K | 0.01% | 1008 |
|
|
2020
Q3 | $275K | Buy |
6,008
+435
| +8% | +$18.9K | 0.01% | 975 |
|
|
2020
Q2 | $212K | Buy |
+5,573
| New | +$196K | 0.01% | 1092 |
|
|
2020
Q1 | – | Sell |
-5,339
| Closed | -$242K | – | 1232 |
|
|
2019
Q4 | $242K | Sell |
5,339
-1,383
| -21% | -$58.4K | 0.01% | 1059 |
|
|
2019
Q3 | $253K | Sell |
6,722
-1,576
| -19% | -$58.6K | 0.01% | 996 |
|
|
2019
Q2 | $308K | Buy |
8,298
+786
| +10% | +$29.8K | 0.01% | 898 |
|
|
2019
Q1 | $335K | Buy |
+7,512
| New | +$313K | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-5,021
| Closed | -$218K | – | 1119 |
|
|
2018
Q3 | $218K | Buy |
+5,021
| New | +$218K | 0.01% | 1009 |
|
|
2018
Q2 | – | Sell |
-5,146
| Closed | -$235K | – | 898 |
|
|
2018
Q1 | $235K | Sell |
5,146
-13
| -0.3% | -$619 | 0.01% | 752 |
|
|
2017
Q4 | $246K | Buy |
+5,159
| New | +$241K | 0.01% | 817 |
|
|
2017
Q3 | – | Sell |
-5,121
| Closed | -$229K | – | 936 |
|
|
2017
Q2 | $229K | Buy |
5,121
+169
| +3% | +$7.39K | 0.01% | 789 |
|
|
2017
Q1 | $208K | Sell |
4,952
-568
| -10% | -$22.7K | 0.01% | 833 |
|
|
2016
Q4 | $206K | Sell |
5,520
-1,230
| -18% | -$48K | 0.01% | 782 |
|
|
2016
Q3 | $291K | Sell |
6,750
-5,214
| -44% | -$220K | 0.01% | 781 |
|
|
2016
Q2 | $468K | Sell |
11,964
-1,607
| -12% | -$62.5K | 0.03% | 475 |
|
|
2016
Q1 | $494K | Sell |
13,571
-604
| -4% | -$19.5K | 0.03% | 437 |
|
|
2015
Q4 | $474K | Sell |
14,175
-136
| -1% | -$4.97K | 0.03% | 451 |
|
|
2015
Q3 | $490K | Buy |
14,311
+34
| +0.2% | +$1.34K | 0.03% | 434 |
|
|
2015
Q2 | $602K | Hold |
14,277
| – | – | 0.04% | 402 |
|
|
2015
Q1 | $602K | Buy |
14,277
+368
| +3% | +$16K | 0.04% | 403 |
|
|
2014
Q4 | $621K | Buy |
13,909
+3,337
| +32% | +$146K | 0.04% | 388 |
|
|
2014
Q3 | $465K | Sell |
10,572
-1,586
| -13% | -$73.3K | 0.03% | 469 |
|
|
2014
Q2 | $589K | Sell |
12,158
-2,489
| -17% | -$127K | 0.04% | 417 |
|
|
2014
Q1 | $780K | Sell |
14,647
-667
| -4% | -$34.8K | 0.06% | 333 |
|
|
2013
Q4 | $801K | Buy |
15,314
+1,060
| +7% | +$49.3K | 0.06% | 311 |
|
|
2013
Q3 | $621K | Buy |
14,254
+168
| +1% | +$7K | 0.05% | 314 |
|
|
2013
Q2 | $551K | Buy |
+14,086
| New | +$527K | 0.05% | 300 |
|
Other funds holding PNR
Cetera Advisor Networks's PNR Position: Q1 2024 in Review
Cetera Advisor Networks increased its Pentair (PNR) stake by 38% in Q1 2024, buying an estimated $650K and bringing the position to 31,054 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #896.
Cetera Advisor Networks first reported a position in PNR in Q2 2013 and has held it in 40 quarters since. 637 funds tracked by Wall St. Rank hold PNR as of Q1 2024.
- Cetera Advisor Networks held 31,054 shares of Pentair worth $2.65M as of Q1 2024.
- Cetera Advisor Networks bought 8,571 Pentair shares in Q1 2024, an estimated $650K.
- Pentair made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #896 holding.
- Cetera Advisor Networks first reported a position in Pentair in Q2 2013 and has held it in 40 quarters since.
- 637 funds tracked by Wall St. Rank held Pentair as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.