Kelly Financial Services’s Pentair PNR Stock Holding History

Kelly Financial Services’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	-1	Closed	-$77	–	582
2024 Q2	$77	Hold	1	–	–	﹤0.01%	760
2024 Q1	$85	Hold	1	–	–	﹤0.01%	771
2023 Q4	$73	Hold	1	–	–	﹤0.01%	757
2023 Q3	$65	Hold	1	–	–	﹤0.01%	743
2023 Q2	$65	Hold	1	–	–	﹤0.01%	706
2023 Q1	$55	Hold	1	–	–	﹤0.01%	685
2022 Q4	$45	Hold	1	–	–	﹤0.01%	671
2022 Q3	$41	Hold	1	–	–	﹤0.01%	685
2022 Q2	$46	Hold	1	–	–	﹤0.01%	671
2022 Q1	$54	Hold	1	–	–	﹤0.01%	665
2021 Q4	$73	Hold	1	–	–	﹤0.01%	668
2021 Q3	$73	Hold	1	–	–	﹤0.01%	640
2021 Q2	$67	Hold	1	–	–	﹤0.01%	630
2021 Q1	$62	Hold	1	–	–	﹤0.01%	631
2020 Q4	$53	Hold	1	–	–	﹤0.01%	592
2020 Q3	$46	Hold	1	–	–	﹤0.01%	575
2020 Q2	$38	Hold	1	–	–	﹤0.01%	596
2020 Q1	$30	Hold	1	–	–	﹤0.01%	572
2019 Q4	$46	Hold	1	–	–	﹤0.01%	554
2019 Q3	$38	Hold	1	–	–	﹤0.01%	546
2019 Q2	$37	Hold	1	–	–	﹤0.01%	494
2019 Q1	$45	Buy	+1	New	+$42	﹤0.01%	489

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Kelly Financial Services's PNR Position: Q3 2024 in Review

Kelly Financial Services sold out of Pentair (PNR) in Q3 2024, closing a stake of 1 share — an estimated $77 sold.

Kelly Financial Services first reported a position in PNR in Q1 2019 and held it in 22 quarters. The position peaked at $85 in Q1 2024. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

Kelly Financial Services reported no remaining Pentair position as of Q3 2024 after selling out during the quarter.
Kelly Financial Services sold 1 Pentair share in Q3 2024, an estimated $77.
Kelly Financial Services first reported a position in Pentair in Q1 2019 and held it in 22 quarters.
Kelly Financial Services's Pentair position peaked at $85 in Q1 2024.
673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.