Halpern Financial’s Pentair PNR Stock Holding History

Halpern Financial’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
2023 Q3	–	Sell	-49	Closed	-$3.17K	–	246
2023 Q2	$3.17K	Buy	+49	New	+$2.82K	﹤0.01%	232
2021 Q4	–	Sell	-291	Closed	-$21.1K	–	281
2021 Q3	$21.1K	Buy	+291	New	+$21.7K	0.01%	110

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Halpern Financial's PNR Position: Q3 2023 in Review

Halpern Financial sold out of Pentair (PNR) in Q3 2023, closing a stake of 49 shares — an estimated $3.17K sold.

Halpern Financial first reported a position in PNR in Q3 2021 and held it in 2 quarters. The position peaked at $21.1K in Q3 2021. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

Halpern Financial reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
Halpern Financial sold 49 Pentair shares in Q3 2023, an estimated $3.17K.
Halpern Financial first reported a position in Pentair in Q3 2021 and held it in 2 quarters.
Halpern Financial's Pentair position peaked at $21.1K in Q3 2021.
582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.