IWP
PNR icon

Icon Wealth Partners’s Pentair PNR Stock Holding History

Icon Wealth Partners’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
2019
Q2 		– Sell
-2,240
Closed -$100K – 608
2019
Q1 		$100K Buy
+2,240
New +$93.3K 0.04% 225
2018
Q3 		– Sell
-1,975
Closed -$83K – 608
2018
Q2 		$83K Sell
1,975
-860
-30% -$38.6K 0.03% 279
2018
Q1 		$130K Buy
2,835
+13
+0.5% +$619 0.07% 219
2017
Q4 		$134K Buy
+2,822
New +$132K 0.07% 226

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 $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Icon Wealth Partners's PNR Position: Q2 2019 in Review

Icon Wealth Partners sold out of Pentair (PNR) in Q2 2019, closing a stake of 2,240 shares — an estimated $100K sold.

Icon Wealth Partners first reported a position in PNR in Q4 2017 and held it in 4 quarters. The position peaked at $134K in Q4 2017. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

  • Icon Wealth Partners reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
  • Icon Wealth Partners sold 2,240 Pentair shares in Q2 2019, an estimated $100K.
  • Icon Wealth Partners first reported a position in Pentair in Q4 2017 and held it in 4 quarters.
  • Icon Wealth Partners's Pentair position peaked at $134K in Q4 2017.
  • 455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Icon Wealth Partners's 13F filing for Q2 2019, filed 13 Aug 2019.