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Fort LP’s Pentair PNR Stock Holding History

Fort LP’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
-6,056
Closed -$246K – 196
2022
Q3 		$246K Sell
6,056
-3,461
-36% -$161K 0.31% 175
2022
Q2 		$436K Sell
9,517
-11,149
-54% -$558K 0.3% 164
2022
Q1 		$1.12M Sell
20,666
-1,134
-5% -$68.6K 0.42% 125
2021
Q4 		$1.59M Sell
21,800
-2,856
-12% -$210K 0.52% 69
2021
Q3 		$1.79M Sell
24,656
-3,965
-14% -$296K 0.6% 13
2021
Q2 		$1.93M Sell
28,621
-777
-3% -$51.4K 0.56% 23
2021
Q1 		$1.83M Buy
29,398
+4,464
+18% +$256K 0.51% 71
2020
Q4 		$1.32M Buy
24,934
+13,884
+126% +$712K 0.4% 165
2020
Q3 		$506K Buy
+11,050
New +$481K 0.21% 209
2020
Q2 		– Sell
-4,737
Closed -$141K – 319
2020
Q1 		$141K Sell
4,737
-9,851
-68% -$396K 0.03% 303
2019
Q4 		$669K Sell
14,588
-20,117
-58% -$850K 0.12% 234
2019
Q3 		$1.31M Sell
34,705
-18,375
-35% -$683K 0.24% 177
2019
Q2 		$1.98M Sell
53,080
-1,228
-2% -$46.6K 0.38% 146
2019
Q1 		$2.42M Buy
54,308
+15,261
+39% +$636K 0.49% 64
2018
Q4 		$1.48M Buy
39,047
+18,420
+89% +$745K 0.35% 110
2018
Q3 		$894K Buy
20,627
+17,819
+635% +$773K 0.2% 150
2018
Q2 		$118K Buy
+2,808
New +$126K 0.03% 163

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

Fort LP's PNR Position: Q4 2022 in Review

Fort LP sold out of Pentair (PNR) in Q4 2022, closing a stake of 6,056 shares — an estimated $246K sold.

Fort LP first reported a position in PNR in Q2 2018 and held it in 17 quarters. The position peaked at $2.42M in Q1 2019. 505 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

  • Fort LP reported no remaining Pentair position as of Q4 2022 after selling out during the quarter.
  • Fort LP sold 6,056 Pentair shares in Q4 2022, an estimated $246K.
  • Fort LP first reported a position in Pentair in Q2 2018 and held it in 17 quarters.
  • Fort LP's Pentair position peaked at $2.42M in Q1 2019.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on Fort LP's 13F filing for Q4 2022, filed 13 Feb 2023.