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Cooper Financial Group’s Pentair PNR Stock Holding History

Cooper Financial Group’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
2022
Q3 		– Sell
-5,224
Closed -$239K – 280
2022
Q2 		$239K Sell
5,224
-134
-3% -$6.71K 0.09% 214
2022
Q1 		$290K Buy
5,358
+268
+5% +$16.2K 0.11% 177
2021
Q4 		$372K Buy
5,090
+66
+1% +$4.86K 0.14% 153
2021
Q3 		$365K Buy
5,024
+308
+7% +$23K 0.08% 164
2021
Q2 		$318K Buy
4,716
+332
+8% +$22K 0.06% 180
2021
Q1 		$273K Sell
4,384
-120
-3% -$6.88K 0.06% 197
2020
Q4 		$239K Buy
+4,504
New +$231K 0.05% 250

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cooper Financial Group's PNR Position: Q3 2022 in Review

Cooper Financial Group sold out of Pentair (PNR) in Q3 2022, closing a stake of 5,224 shares — an estimated $239K sold.

Cooper Financial Group first reported a position in PNR in Q4 2020 and held it in 7 quarters. The position peaked at $372K in Q4 2021. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Cooper Financial Group reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • Cooper Financial Group sold 5,224 Pentair shares in Q3 2022, an estimated $239K.
  • Cooper Financial Group first reported a position in Pentair in Q4 2020 and held it in 7 quarters.
  • Cooper Financial Group's Pentair position peaked at $372K in Q4 2021.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Cooper Financial Group's 13F filing for Q3 2022, filed 13 Oct 2022.