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Dupont Capital Management’s Pentair PNR Stock Holding History

Dupont Capital Management’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
Q1 		– Sell
-1,431
Closed -$64.4K – 1101
2022
Q4 		$64.4K Sell
1,431
-138
-9% -$6K ﹤0.01% 1029
2022
Q3 		$64K Buy
1,569
+570
+57% +$26.4K ﹤0.01% 1128
2022
Q2 		$46K Buy
999
+337
+51% +$16.9K ﹤0.01% 1289
2022
Q1 		$36K Sell
662
-150
-18% -$9.07K ﹤0.01% 1371
2021
Q4 		$59K Sell
812
-195
-19% -$14.4K ﹤0.01% 1367
2021
Q3 		$73K Sell
1,007
-8,767
-90% -$654K ﹤0.01% 1372
2021
Q2 		$660K Buy
9,774
+7,841
+406% +$519K 0.02% 833
2021
Q1 		$120K Sell
1,933
-595
-24% -$34.1K ﹤0.01% 1338
2020
Q4 		$134K Sell
2,528
-2,554
-50% -$131K ﹤0.01% 1189
2020
Q3 		$233K Buy
5,082
+168
+3% +$7.32K 0.01% 1069
2020
Q2 		$187K Sell
4,914
-90
-2% -$3.17K ﹤0.01% 1149
2020
Q1 		$149K Buy
5,004
+1,504
+43% +$60.5K ﹤0.01% 1092
2019
Q4 		$161K Buy
+3,500
New +$148K ﹤0.01% 1188
2019
Q2 		– Sell
-15,761
Closed -$702K – 1255
2019
Q1 		$702K Sell
15,761
-3,452
-18% -$144K 0.02% 644
2018
Q4 		$726K Buy
+19,213
New +$777K 0.02% 623
2018
Q3 		– Sell
-1,538
Closed -$65K – 1018
2018
Q2 		$65K Buy
1,538
+1,249
+432% +$56.1K ﹤0.01% 967
2018
Q1 		$13K Sell
289
-1,340
-82% -$63.8K ﹤0.01% 946
2017
Q4 		$77K Buy
+1,629
New +$76.2K ﹤0.01% 865
2016
Q4 		– Sell
-25,313
Closed -$1.09M – 860
2016
Q3 		$1.09M Sell
25,313
-70,876
-74% -$2.99M 0.02% 427
2016
Q2 		$3.77M Hold
96,189
– – 0.08% 211
2016
Q1 		$3.5M Buy
+96,189
New +$3.11M 0.08% 227

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dupont Capital Management's PNR Position: Q1 2023 in Review

Dupont Capital Management sold out of Pentair (PNR) in Q1 2023, closing a stake of 1,431 shares — an estimated $64.4K sold.

Dupont Capital Management first reported a position in PNR in Q1 2016 and held it in 21 quarters. The position peaked at $3.77M in Q2 2016. 526 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • Dupont Capital Management reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,431 Pentair shares in Q1 2023, an estimated $64.4K.
  • Dupont Capital Management first reported a position in Pentair in Q1 2016 and held it in 21 quarters.
  • Dupont Capital Management's Pentair position peaked at $3.77M in Q2 2016.
  • 526 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.