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Duality Advisers’s Pentair PNR Stock Holding History

Duality Advisers’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
Q2 		– Sell
-2,469
Closed -$211K – 405
2024
Q1 		$211K Sell
2,469
-3,236
-57% -$245K 0.02% 564
2023
Q4 		$415K Buy
+5,705
New +$368K 0.04% 459
2022
Q4 		– Sell
-62,913
Closed -$2.56M – 734
2022
Q3 		$2.56M Buy
62,913
+38,830
+161% +$1.8M 0.28% 138
2022
Q2 		$1.1M Sell
24,083
-65,315
-73% -$3.27M 0.11% 337
2022
Q1 		$4.85M Sell
89,398
-1,144
-1% -$69.2K 0.52% 25
2021
Q4 		$6.61M Buy
+90,542
New +$6.67M 0.72% 10
2021
Q1 		– Sell
-64,884
Closed -$3.44M – 666
2020
Q4 		$3.44M Buy
+64,884
New +$3.33M 0.26% 107
2020
Q1 		– Sell
-23,278
Closed -$1.07M – 254
2019
Q4 		$1.07M Buy
+23,278
New +$983K 0.06% 266
2019
Q2 		– Sell
-18,570
Closed -$827K – 276
2019
Q1 		$827K Buy
+18,570
New +$773K 0.05% 188

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Duality Advisers's PNR Position: Q2 2024 in Review

Duality Advisers sold out of Pentair (PNR) in Q2 2024, closing a stake of 2,469 shares — an estimated $211K sold.

Duality Advisers first reported a position in PNR in Q1 2019 and held it in 9 quarters. The position peaked at $6.61M in Q4 2021. 637 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

  • Duality Advisers reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 2,469 Pentair shares in Q2 2024, an estimated $211K.
  • Duality Advisers first reported a position in Pentair in Q1 2019 and held it in 9 quarters.
  • Duality Advisers's Pentair position peaked at $6.61M in Q4 2021.
  • 637 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.