JG
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Jefferies Group’s Pentair PNR Stock Holding History

Jefferies 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
2022
Q3 		$616K Buy
+15,153
New +$703K 0.01% 965
2019
Q4 		– Sell
-14,000
Closed -$529K – 2894
2019
Q3 		$529K Buy
14,000
+3,388
+32% +$126K ﹤0.01% 1853
2019
Q2 		$395K Buy
+10,612
New +$403K ﹤0.01% 1785
2019
Q1 		– Sell
-6,930
Closed -$289K – 2561
2018
Q4 		$262K Sell
6,930
-20,463
-75% -$827K ﹤0.01% 1714
2018
Q3 		$1.19M Sell
27,393
-82,923
-75% -$3.6M 0.01% 1243
2018
Q2 		$4.64M Buy
110,316
+71,437
+184% +$3.21M 0.03% 528
2018
Q1 		$1.78M Buy
38,879
+15,399
+66% +$733K 0.01% 915
2017
Q4 		$1.11M Buy
+23,480
New +$1.1M 0.01% 1297
2017
Q1 		– Sell
-79,343
Closed -$2.99M – 2583
2016
Q4 		$2.99M Buy
+79,343
New +$3.09M 0.02% 774
2016
Q3 		– Sell
-29,600
Closed -$1.16M – 2406
2016
Q2 		$1.16M Sell
29,600
-521,262
-95% -$20.3M 0.01% 1101
2016
Q1 		$20.1M Buy
550,862
+514,825
+1,429% +$16.6M 0.12% 125
2015
Q4 		$1.2M Sell
36,037
-15,223
-30% -$557K 0.01% 1097
2015
Q3 		$1.76M Buy
51,260
+50,992
+19,027% +$2M 0.01% 952
2015
Q2 		$12K Buy
+268
New +$11.3K ﹤0.01% 2760
2014
Q3 		– Sell
-40,863
Closed -$1.89M – 2373
2014
Q2 		$1.98M Buy
40,863
+24,654
+152% +$1.25M 0.02% 638
2014
Q1 		$864K Buy
+16,209
New +$846K 0.01% 998
2013
Q4 		– Sell
-9,521
Closed -$415K – 2160
2013
Q3 		$415K Buy
9,521
+5,029
+112% +$210K ﹤0.01% 1281
2013
Q2 		$174K Buy
+4,492
New +$168K ﹤0.01% 1562

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jefferies Group's PNR Position: Q3 2022 in Review

Jefferies Group opened a new position in Pentair (PNR) in Q3 2022: 15,153 shares worth $616K. The stake represents 0.01% of the portfolio and ranks #965 among its holdings. This is a return to the name: Jefferies Group previously reported a position in PNR as recently as Q3 2019.

Jefferies Group first reported a position in PNR in Q2 2013 and has held it in 18 quarters since. The position peaked at $20.1M in Q1 2016. 491 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Jefferies Group held 15,153 shares of Pentair worth $616K as of Q3 2022.
  • Pentair was a new Jefferies Group position in Q3 2022.
  • Pentair made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #965 holding.
  • Jefferies Group first reported a position in Pentair in Q2 2013 and has held it in 18 quarters since.
  • Jefferies Group's Pentair position peaked at $20.1M in Q1 2016.
  • 491 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.