HI
PNR icon

Handelsinvest Investeringsforvaltning’s Pentair PNR Stock Holding History

Handelsinvest Investeringsforvaltning’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 		$426K Sell
4,981
-2,586
-34% -$196K 0.2% 101
2023
Q4 		$550K Buy
+7,567
New +$488K 0.22% 113

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 $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $105B AUM 38.07% 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

Handelsinvest Investeringsforvaltning's PNR Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Pentair (PNR) stake by 34% in Q1 2024, selling an estimated $196K and leaving 4,981 shares worth $426K. The position accounts for 0.2% of the portfolio, ranked #101.

Handelsinvest Investeringsforvaltning first reported a position in PNR in Q4 2023 and has held it in 2 quarters since. The position peaked at $550K in Q4 2023. 637 funds tracked by Wall St. Rank hold PNR as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 4,981 shares of Pentair worth $426K as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 2,586 Pentair shares in Q1 2024, an estimated $196K.
  • Pentair made up 0.2% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #101 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Pentair in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Pentair position peaked at $550K in Q4 2023.
  • 637 funds tracked by Wall St. Rank held Pentair as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.