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Cipher Capital’s Pentair PNR Stock Holding History

Cipher Capital’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
2024
Q1 		– Sell
-4,096
Closed -$298K – 575
2023
Q4 		$298K Buy
4,096
+311
+8% +$20.1K 0.1% 332
2023
Q3 		$245K Sell
3,785
-35,630
-90% -$2.4M 0.17% 214
2023
Q2 		$2.55M Sell
39,415
-4,876
-11% -$281K 0.44% 56
2023
Q1 		$2.45M Buy
44,291
+5,898
+15% +$313K 0.45% 51
2022
Q4 		$1.73M Sell
38,393
-80,678
-68% -$3.51M 0.33% 98
2022
Q3 		$4.84M Buy
119,071
+91,019
+324% +$4.22M 0.79% 29
2022
Q2 		$1.28M Buy
+28,052
New +$1.4M 0.29% 117
2020
Q3 		– Sell
-58,520
Closed -$2.22M – 616
2020
Q2 		$2.22M Buy
58,520
+51,716
+760% +$1.82M 0.35% 83
2020
Q1 		$202K Buy
+6,804
New +$274K 0.07% 332
2019
Q4 		– Sell
-32,523
Closed -$1.23M – 613
2019
Q3 		$1.23M Buy
+32,523
New +$1.21M 0.1% 286
2019
Q2 		– Sell
-131,236
Closed -$5.84M – 628
2019
Q1 		$5.84M Sell
131,236
-34,764
-21% -$1.45M 0.46% 60
2018
Q4 		$6.27M Buy
166,000
+131,842
+386% +$5.33M 0.88% 10
2018
Q3 		$1.48M Buy
+34,158
New +$1.48M 0.28% 117
2018
Q1 		– Sell
-85,248
Closed -$4.04M – 670
2017
Q4 		$4.04M Buy
85,248
+45,039
+112% +$2.11M 0.32% 86
2017
Q3 		$1.83M Buy
+40,209
New +$1.73M 0.14% 270
2017
Q2 		– Sell
-90,452
Closed -$3.81M – 665
2017
Q1 		$3.81M Buy
90,452
+11,843
+15% +$473K 0.29% 116
2016
Q4 		$2.96M Buy
+78,609
New +$3.07M 0.2% 194
2014
Q3 		– Sell
-10,296
Closed -$499K – 474
2014
Q2 		$499K Buy
+10,296
New +$524K 0.16% 219

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cipher Capital's PNR Position: Q1 2024 in Review

Cipher Capital sold out of Pentair (PNR) in Q1 2024, closing a stake of 4,096 shares — an estimated $298K sold.

Cipher Capital first reported a position in PNR in Q2 2014 and held it in 18 quarters. The position peaked at $6.27M in Q4 2018. 636 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

  • Cipher Capital reported no remaining Pentair position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 4,096 Pentair shares in Q1 2024, an estimated $298K.
  • Cipher Capital first reported a position in Pentair in Q2 2014 and held it in 18 quarters.
  • Cipher Capital's Pentair position peaked at $6.27M in Q4 2018.
  • 636 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.