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High Net Worth Advisory Group’s Pentair PNR Stock Holding History

High Net Worth Advisory Group’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
Q1 		– Sell
-150
Closed -$6.75K – 472
2022
Q4 		$6.75K Hold
150
– – ﹤0.01% 526
2022
Q3 		$6K Hold
150
– – ﹤0.01% 576
2022
Q2 		$7K Hold
150
– – ﹤0.01% 560
2022
Q1 		$8K Sell
150
-51
-25% -$3.08K ﹤0.01% 554
2021
Q4 		$15K Buy
+201
New +$14.8K 0.01% 503

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 $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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

High Net Worth Advisory Group's PNR Position: Q1 2023 in Review

High Net Worth Advisory Group sold out of Pentair (PNR) in Q1 2023, closing a stake of 150 shares — an estimated $6.75K sold.

High Net Worth Advisory Group first reported a position in PNR in Q4 2021 and held it in 5 quarters. The position peaked at $15K in Q4 2021. 527 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • High Net Worth Advisory Group reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • High Net Worth Advisory Group sold 150 Pentair shares in Q1 2023, an estimated $6.75K.
  • High Net Worth Advisory Group first reported a position in Pentair in Q4 2021 and held it in 5 quarters.
  • High Net Worth Advisory Group's Pentair position peaked at $15K in Q4 2021.
  • 527 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on High Net Worth Advisory Group's 13F filing for Q1 2023, filed 20 Apr 2023.