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Heron Bay Capital Management’s Pentair PNR Stock Holding History

Heron Bay 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
2024
Q3 		– Sell
-4,102
Closed -$315K – 117
2024
Q2 		$315K Hold
4,102
– – 0.07% 71
2024
Q1 		$350K Sell
4,102
-2
-0% -$152 0.07% 71
2023
Q4 		$298K Sell
4,104
-552
-12% -$35.6K 0.07% 69
2023
Q3 		$301K Buy
4,656
+429
+10% +$28.9K 0.08% 67
2023
Q2 		$273K Sell
4,227
-390
-8% -$22.4K 0.08% 72
2023
Q1 		$255K Buy
+4,617
New +$245K 0.1% 75
2022
Q4 		– Sell
-11,319
Closed -$460K – 66
2022
Q3 		$460K Sell
11,319
-49
-0.4% -$2.27K 0.31% 46
2022
Q2 		$520K Buy
+11,368
New +$569K 0.32% 51

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Heron Bay Capital Management's PNR Position: Q3 2024 in Review

Heron Bay Capital Management sold out of Pentair (PNR) in Q3 2024, closing a stake of 4,102 shares — an estimated $315K sold.

Heron Bay Capital Management first reported a position in PNR in Q2 2022 and held it in 8 quarters. The position peaked at $520K in Q2 2022. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Heron Bay Capital Management reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 4,102 Pentair shares in Q3 2024, an estimated $315K.
  • Heron Bay Capital Management first reported a position in Pentair in Q2 2022 and held it in 8 quarters.
  • Heron Bay Capital Management's Pentair position peaked at $520K in Q2 2022.
  • 673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.