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F3Logic’s Pentair PNR Stock Holding History

F3Logic’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
Q2 		– Sell
-14,509
Closed -$793K – 232
2022
Q1 		$793K Sell
14,509
-29,394
-67% -$1.78M 0.12% 98
2021
Q4 		$3.21M Sell
43,903
-42
-0.1% -$3.1K 0.38% 57
2021
Q3 		$3.21M Sell
43,945
-779
-2% -$58.1K 0.42% 40
2021
Q2 		$3.02M Buy
44,724
+10,833
+32% +$717K 0.37% 47
2021
Q1 		$2.1M Buy
33,891
+28,635
+545% +$1.64M 0.3% 65
2020
Q4 		$278K Buy
+5,256
New +$270K 0.04% 181
2019
Q1 		– Sell
-49,820
Closed -$1.88M – 220
2018
Q4 		$1.88M Buy
+49,820
New +$2.01M 0.56% 54

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

F3Logic's PNR Position: Q2 2022 in Review

F3Logic sold out of Pentair (PNR) in Q2 2022, closing a stake of 14,509 shares — an estimated $793K sold.

F3Logic first reported a position in PNR in Q4 2018 and held it in 7 quarters. The position peaked at $3.21M in Q4 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • F3Logic reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • F3Logic sold 14,509 Pentair shares in Q2 2022, an estimated $793K.
  • F3Logic first reported a position in Pentair in Q4 2018 and held it in 7 quarters.
  • F3Logic's Pentair position peaked at $3.21M in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on F3Logic's 13F filing for Q2 2022, filed 3 Aug 2022.