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Financial Partners Capital Management’s Pentair PNR Stock Holding History

Financial Partners 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
2022
Q2 		– Sell
-4,000
Closed -$217K – 126
2022
Q1 		$217K Hold
4,000
– – 0.04% 117
2021
Q4 		$292K Hold
4,000
– – 0.05% 107
2021
Q3 		$291K Hold
4,000
– – 0.05% 102
2021
Q2 		$270K Hold
4,000
– – 0.05% 102
2021
Q1 		$249K Hold
4,000
– – 0.05% 101
2020
Q4 		$212K Buy
+4,000
New +$205K 0.05% 99

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 $3.38T AUM 44.17% 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

Financial Partners Capital Management's PNR Position: Q2 2022 in Review

Financial Partners Capital Management sold out of Pentair (PNR) in Q2 2022, closing a stake of 4,000 shares — an estimated $217K sold.

Financial Partners Capital Management first reported a position in PNR in Q4 2020 and held it in 6 quarters. The position peaked at $292K in Q4 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • Financial Partners Capital Management reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • Financial Partners Capital Management sold 4,000 Pentair shares in Q2 2022, an estimated $217K.
  • Financial Partners Capital Management first reported a position in Pentair in Q4 2020 and held it in 6 quarters.
  • Financial Partners Capital Management's Pentair position peaked at $292K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Financial Partners Capital Management's 13F filing for Q2 2022, filed 27 Feb 2023.