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Evoke Wealth’s Pentair PNR Stock Holding History

Evoke Wealth’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
2022
Q4 		– Sell
-72
Closed -$3K – 931
2022
Q3 		$3K Sell
72
-68
-49% -$3.15K ﹤0.01% 985
2022
Q2 		$6K Buy
140
+46
+49% +$2.3K ﹤0.01% 859
2022
Q1 		$5K Hold
94
– – ﹤0.01% 916
2021
Q4 		$7K Hold
94
– – ﹤0.01% 846
2021
Q3 		$6K Hold
94
– – ﹤0.01% 822
2021
Q2 		$6K Hold
94
– – ﹤0.01% 841
2021
Q1 		$6K Hold
94
– – ﹤0.01% 810
2020
Q4 		$5K Hold
94
– – ﹤0.01% 725
2020
Q3 		$4K Sell
94
-8
-8% -$348 ﹤0.01% 724
2020
Q2 		$4K Sell
102
-19
-16% -$668 ﹤0.01% 741
2020
Q1 		$3.61K Sell
121
-544
-82% -$21.9K ﹤0.01% 681
2019
Q4 		$30.5K Buy
665
+107
+19% +$4.52K ﹤0.01% 508
2019
Q3 		$21.1K Buy
+558
New +$20.7K ﹤0.01% 646

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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 $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Evoke Wealth's PNR Position: Q4 2022 in Review

Evoke Wealth sold out of Pentair (PNR) in Q4 2022, closing a stake of 72 shares — an estimated $3K sold.

Evoke Wealth first reported a position in PNR in Q3 2019 and held it in 13 quarters. The position peaked at $30.5K in Q4 2019. 505 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

  • Evoke Wealth reported no remaining Pentair position as of Q4 2022 after selling out during the quarter.
  • Evoke Wealth sold 72 Pentair shares in Q4 2022, an estimated $3K.
  • Evoke Wealth first reported a position in Pentair in Q3 2019 and held it in 13 quarters.
  • Evoke Wealth's Pentair position peaked at $30.5K in Q4 2019.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.