DI
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Disciplined Investments’s Pentair PNR Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-35
Closed -$2.26K – 1174
2023
Q2 		$2.26K Buy
35
+1
+3% +$58 ﹤0.01% 614
2023
Q1 		$1.88K Buy
34
+2
+6% +$106 ﹤0.01% 691
2022
Q4 		$1.44K Buy
32
+4
+14% +$174 ﹤0.01% 742
2022
Q3 		$1K Sell
28
-7
-20% -$325 ﹤0.01% 1038
2022
Q2 		$2K Buy
35
+6
+21% +$300 ﹤0.01% 719
2022
Q1 		$2K Buy
+29
New +$1.75K ﹤0.01% 766
2020
Q4 		– Sell
-9
Closed – – 389
2020
Q3 		$0 Hold
9
– – ﹤0.01% 436
2020
Q2 		$0 Hold
9
– – ﹤0.01% 433
2020
Q1 		$0 Hold
9
– – ﹤0.01% 457
2019
Q4 		$0 Buy
+9
New +$380 ﹤0.01% 433

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
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Disciplined Investments's PNR Position: Q3 2023 in Review

Disciplined Investments sold out of Pentair (PNR) in Q3 2023, closing a stake of 35 shares — an estimated $2.26K sold.

Disciplined Investments first reported a position in PNR in Q4 2019 and held it in 10 quarters. The position peaked at $2.26K in Q2 2023. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

  • Disciplined Investments reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 35 Pentair shares in Q3 2023, an estimated $2.26K.
  • Disciplined Investments first reported a position in Pentair in Q4 2019 and held it in 10 quarters.
  • Disciplined Investments's Pentair position peaked at $2.26K in Q2 2023.
  • 582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.