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Focused Wealth Management’s Pentair PNR Stock Holding History

Focused Wealth 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
2024
Q1 		– Sell
-7
Closed -$527 – 754
2023
Q4 		$527 Hold
7
– – ﹤0.01% 898
2023
Q3 		$467 Hold
7
– – ﹤0.01% 918
2023
Q2 		$465 Hold
7
– – ﹤0.01% 955
2023
Q1 		$396 Hold
7
– – ﹤0.01% 953
2022
Q4 		$321 Hold
7
– – ﹤0.01% 989
2022
Q3 		$0 Hold
7
– – ﹤0.01% 1033
2022
Q2 		$0 Hold
7
– – ﹤0.01% 1041
2022
Q1 		$0 Sell
7
-1,800
-100% -$109K ﹤0.01% 1079
2021
Q4 		$132K Hold
1,807
– – 0.02% 243
2021
Q3 		$131K Buy
+1,807
New +$135K 0.02% 241

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Focused Wealth Management's PNR Position: Q1 2024 in Review

Focused Wealth Management sold out of Pentair (PNR) in Q1 2024, closing a stake of 7 shares — an estimated $527 sold.

Focused Wealth Management first reported a position in PNR in Q3 2021 and held it in 10 quarters. The position peaked at $132K in Q4 2021. 636 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

  • Focused Wealth Management reported no remaining Pentair position as of Q1 2024 after selling out during the quarter.
  • Focused Wealth Management sold 7 Pentair shares in Q1 2024, an estimated $527.
  • Focused Wealth Management first reported a position in Pentair in Q3 2021 and held it in 10 quarters.
  • Focused Wealth Management's Pentair position peaked at $132K in Q4 2021.
  • 636 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.