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JP Morgan Private Wealth Advisors’s Pentair PNR Stock Holding History

JP Morgan Private Wealth Advisors’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
-5,009
Closed -$225K – 1987
2022
Q4 		$225K Buy
+5,009
New +$218K ﹤0.01% 1770
2022
Q2 		– Sell
-3,751
Closed -$203K – 2004
2022
Q1 		$203K Buy
+3,751
New +$227K ﹤0.01% 1907
2020
Q1 		– Sell
-4,641
Closed -$213K – 1512
2019
Q4 		$213K Buy
+4,641
New +$196K ﹤0.01% 1374
2019
Q3 		– Sell
-6,471
Closed -$241K – 1467
2019
Q2 		$241K Sell
6,471
-1,104
-15% -$41.9K ﹤0.01% 1231
2019
Q1 		$337K Sell
7,575
-1,290
-15% -$53.7K ﹤0.01% 1162
2018
Q4 		$335K Buy
8,865
+29
+0.3% +$1.17K ﹤0.01% 1113
2018
Q3 		$383K Sell
8,836
-1,766
-17% -$76.6K ﹤0.01% 1185
2018
Q2 		$446K Sell
10,602
-1,987
-16% -$89.3K ﹤0.01% 1050
2018
Q1 		$576K Buy
12,589
+2,660
+27% +$127K ﹤0.01% 823
2017
Q4 		$471K Sell
9,929
-1,319
-12% -$61.7K ﹤0.01% 892
2017
Q3 		$513K Buy
11,248
+809
+8% +$34.8K ﹤0.01% 832
2017
Q2 		$467K Sell
10,439
-489
-4% -$21.4K ﹤0.01% 860
2017
Q1 		$461K Buy
10,928
+822
+8% +$32.8K ﹤0.01% 890
2016
Q4 		$380K Sell
10,106
-128
-1% -$4.99K ﹤0.01% 906
2016
Q3 		$442K Sell
10,234
-2,113
-17% -$89K ﹤0.01% 829
2016
Q2 		$484K Sell
12,347
-2,777
-18% -$108K ﹤0.01% 790
2016
Q1 		$551K Sell
15,124
-662
-4% -$21.4K 0.01% 721
2015
Q4 		$525K Buy
15,786
+1,956
+14% +$71.5K 0.01% 678
2015
Q3 		$474K Buy
13,830
+1,227
+10% +$48.2K 0.01% 637
2015
Q2 		$582K Buy
12,603
+1,610
+15% +$68.2K 0.01% 626
2015
Q1 		$465K Sell
10,993
-1,008
-8% -$43.8K 0.01% 747
2014
Q4 		$536K Buy
12,001
+1,420
+13% +$62.3K 0.01% 683
2014
Q3 		$466K Buy
10,581
+587
+6% +$27.1K 0.01% 710
2014
Q2 		$484K Buy
9,994
+3,371
+51% +$172K 0.01% 575
2014
Q1 		$353K Buy
+6,623
New +$346K 0.01% 677

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

JP Morgan Private Wealth Advisors's PNR Position: Q1 2023 in Review

JP Morgan Private Wealth Advisors sold out of Pentair (PNR) in Q1 2023, closing a stake of 5,009 shares — an estimated $225K sold.

JP Morgan Private Wealth Advisors first reported a position in PNR in Q1 2014 and held it in 25 quarters. The position peaked at $582K in Q2 2015. 527 funds tracked by Wall St. Rank hold PNR as of Q1 2023.

  • JP Morgan Private Wealth Advisors reported no remaining Pentair position as of Q1 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 5,009 Pentair shares in Q1 2023, an estimated $225K.
  • JP Morgan Private Wealth Advisors first reported a position in Pentair in Q1 2014 and held it in 25 quarters.
  • JP Morgan Private Wealth Advisors's Pentair position peaked at $582K in Q2 2015.
  • 527 funds tracked by Wall St. Rank held Pentair as of Q1 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q1 2023, filed 12 May 2023.