Covington Capital Management’s Pentair PNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Buy |
453
+203
| +81% | +$9.42K | ﹤0.01% | 728 |
|
|
2022
Q2 | $11K | Hold |
250
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $14K | Hold |
250
| – | – | ﹤0.01% | 781 |
|
|
2021
Q4 | $18K | Hold |
250
| – | – | ﹤0.01% | 702 |
|
|
2021
Q3 | $18K | Hold |
250
| – | – | ﹤0.01% | 721 |
|
|
2021
Q2 | $17K | Sell |
250
-1
| -0.4% | -$66 | ﹤0.01% | 695 |
|
|
2021
Q1 | $16K | Hold |
251
| – | – | ﹤0.01% | 640 |
|
|
2020
Q4 | $13K | Buy |
251
+1
| +0.4% | +$51 | ﹤0.01% | 644 |
|
|
2020
Q3 | $11K | Hold |
250
| – | – | ﹤0.01% | 626 |
|
|
2020
Q2 | $9K | Sell |
250
-1,000
| -80% | -$35.2K | ﹤0.01% | 650 |
|
|
2020
Q1 | $37K | Sell |
1,250
-100
| -7% | -$4.02K | ﹤0.01% | 453 |
|
|
2019
Q4 | $62K | Buy |
1,350
+100
| +8% | +$4.22K | ﹤0.01% | 441 |
|
|
2019
Q3 | $47K | Buy |
1,250
+250
| +25% | +$9.29K | ﹤0.01% | 452 |
|
|
2019
Q2 | $37K | Hold |
1,000
| – | – | ﹤0.01% | 473 |
|
|
2019
Q1 | $45K | Hold |
1,000
| – | – | ﹤0.01% | 441 |
|
|
2018
Q4 | $38K | Sell |
1,000
-200
| -17% | -$8.08K | ﹤0.01% | 462 |
|
|
2018
Q3 | $52K | Hold |
1,200
| – | – | ﹤0.01% | 416 |
|
|
2018
Q2 | $50K | Sell |
1,200
-25,105
| -95% | -$1.13M | ﹤0.01% | 428 |
|
|
2018
Q1 | $1.2M | Sell |
26,305
-125
| -0.5% | -$5.95K | 0.08% | 168 |
|
|
2017
Q4 | $1.25M | Buy |
26,430
+819
| +3% | +$38.3K | 0.08% | 166 |
|
|
2017
Q3 | $1.17M | Hold |
25,611
| – | – | 0.08% | 168 |
|
|
2017
Q2 | $1.14M | Hold |
25,611
| – | – | 0.09% | 146 |
|
|
2017
Q1 | $1.08M | Buy |
25,611
+968
| +4% | +$38.7K | 0.09% | 146 |
|
|
2016
Q4 | $928K | Buy |
24,643
+4,988
| +25% | +$195K | 0.08% | 148 |
|
|
2016
Q3 | $848K | Hold |
19,655
| – | – | 0.08% | 146 |
|
|
2016
Q2 | $769K | Buy |
19,655
+7,756
| +65% | +$302K | 0.07% | 155 |
|
|
2016
Q1 | $434K | Buy |
11,899
+280
| +2% | +$9.05K | 0.04% | 183 |
|
|
2015
Q4 | $386K | Sell |
11,619
-372
| -3% | -$13.6K | 0.04% | 192 |
|
|
2015
Q3 | $411K | Sell |
11,991
-1,489
| -11% | -$58.5K | 0.04% | 186 |
|
|
2015
Q2 | $622K | Hold |
13,480
| – | – | 0.06% | 176 |
|
|
2015
Q1 | $569K | Sell |
13,480
-174
| -1% | -$7.57K | 0.05% | 165 |
|
|
2014
Q4 | $609K | Buy |
13,654
+1,340
| +11% | +$58.8K | 0.05% | 180 |
|
|
2014
Q3 | $542K | Buy |
12,314
+2,755
| +29% | +$127K | 0.05% | 191 |
|
|
2014
Q2 | $464K | Hold |
9,559
| – | – | 0.04% | 199 |
|
|
2014
Q1 | $509K | Buy |
9,559
+372
| +4% | +$19.4K | 0.05% | 185 |
|
|
2013
Q4 | $479K | Buy |
9,187
+3,259
| +55% | +$152K | 0.05% | 187 |
|
|
2013
Q3 | $259K | Buy |
+5,928
| New | +$247K | 0.03% | 205 |
|
Other funds holding PNR
PAMS
Covington Capital Management's PNR Position: Q3 2022 in Review
Covington Capital Management increased its Pentair (PNR) stake by 81% in Q3 2022, buying an estimated $9.42K and bringing the position to 453 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #728.
Covington Capital Management first reported a position in PNR in Q3 2013 and has held it in 37 quarters since. The position peaked at $1.25M in Q4 2017. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.
- Covington Capital Management held 453 shares of Pentair worth $18K as of Q3 2022.
- Covington Capital Management bought 203 Pentair shares in Q3 2022, an estimated $9.42K.
- Pentair made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #728 holding.
- Covington Capital Management first reported a position in Pentair in Q3 2013 and has held it in 37 quarters since.
- Covington Capital Management's Pentair position peaked at $1.25M in Q4 2017.
- 492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.