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Delos Wealth Advisors’s Pentair PNR Stock Holding History

Delos Wealth Advisors’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
-9
Closed -$655 – 437
2023
Q4 		$655 Hold
9
– – ﹤0.01% 232
2023
Q3 		$633 Hold
9
– – ﹤0.01% 265
2023
Q2 		$582 Hold
9
– – ﹤0.01% 276
2023
Q1 		$498 Hold
9
– – ﹤0.01% 304
2022
Q4 		$405 Hold
9
– – ﹤0.01% 324
2022
Q3 		$0 Buy
+9
New +$417 ﹤0.01% 357

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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Delos Wealth Advisors's PNR Position: Q1 2024 in Review

Delos Wealth Advisors sold out of Pentair (PNR) in Q1 2024, closing a stake of 9 shares — an estimated $655 sold.

Delos Wealth Advisors first reported a position in PNR in Q3 2022 and held it in 6 quarters. The position peaked at $655 in Q4 2023. 637 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

  • Delos Wealth Advisors reported no remaining Pentair position as of Q1 2024 after selling out during the quarter.
  • Delos Wealth Advisors sold 9 Pentair shares in Q1 2024, an estimated $655.
  • Delos Wealth Advisors first reported a position in Pentair in Q3 2022 and held it in 6 quarters.
  • Delos Wealth Advisors's Pentair position peaked at $655 in Q4 2023.
  • 637 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Delos Wealth Advisors's 13F filing for Q1 2024, filed 9 May 2024.