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Ladenburg Thalmann Financial Services’s Pentair PNR Stock Holding History

Ladenburg Thalmann 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
2019
Q4 		$303K Sell
6,800
-6,947
-51% -$293K ﹤0.01% 2197
2019
Q3 		$518K Sell
13,747
-5,049
-27% -$188K ﹤0.01% 1738
2019
Q2 		$699K Sell
18,796
-2,414
-11% -$91.6K 0.01% 1486
2019
Q1 		$945K Buy
21,210
+1,570
+8% +$65.4K 0.01% 1225
2018
Q4 		$742K Buy
19,640
+179
+0.9% +$7.24K 0.01% 1245
2018
Q3 		$843K Buy
19,461
+6,319
+48% +$274K 0.01% 1232
2018
Q2 		$895K Sell
13,142
-6,426
-33% -$289K 0.01% 1140
2018
Q1 		$895K Buy
19,568
+13,880
+244% +$661K 0.01% 1140
2017
Q4 		$268K Buy
5,688
+680
+14% +$31.8K ﹤0.01% 1987
2017
Q3 		$228K Buy
5,008
+1,656
+49% +$71.1K ﹤0.01% 2001
2017
Q2 		$149K Sell
3,352
-119
-3% -$5.2K ﹤0.01% 2239
2017
Q1 		$145K Buy
3,471
+1,016
+41% +$40.6K ﹤0.01% 2146
2016
Q4 		$94K Buy
2,455
+619
+34% +$24.1K ﹤0.01% 2371
2016
Q3 		$79K Sell
1,836
-637
-26% -$26.8K ﹤0.01% 2421
2016
Q2 		$97K Sell
2,473
-2,144
-46% -$83.4K ﹤0.01% 2185
2016
Q1 		$168K Buy
4,617
+515
+13% +$16.6K ﹤0.01% 1722
2015
Q4 		$135K Sell
4,102
-2,289
-36% -$83.7K ﹤0.01% 1856
2015
Q3 		$218K Buy
6,391
+1,171
+22% +$46K ﹤0.01% 1435
2015
Q2 		$240K Sell
5,220
-1,044
-17% -$44.2K ﹤0.01% 1481
2015
Q1 		$266K Sell
6,264
-590
-9% -$25.7K 0.01% 1381
2014
Q4 		$305K Buy
6,854
+883
+15% +$38.8K 0.01% 1178
2014
Q3 		$263K Buy
5,971
+375
+7% +$17.3K 0.01% 1078
2014
Q2 		$271K Sell
5,596
-565
-9% -$28.8K 0.01% 1042
2014
Q1 		$329K Buy
6,161
+84
+1% +$4.38K 0.01% 893
2013
Q4 		$315K Buy
6,077
+362
+6% +$16.8K 0.01% 869
2013
Q3 		$250K Sell
5,715
-1,459
-20% -$60.8K 0.01% 916
2013
Q2 		$279K Buy
+7,174
New +$268K 0.01% 841

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
MWNA
Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Ladenburg Thalmann Financial Services's PNR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Pentair (PNR) stake by 51% in Q4 2019, selling an estimated $293K and leaving 6,800 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #2197.

Ladenburg Thalmann Financial Services first reported a position in PNR in Q2 2013 and has held it in 27 quarters since. The position peaked at $945K in Q1 2019. 483 funds tracked by Wall St. Rank hold PNR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,800 shares of Pentair worth $303K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 6,947 Pentair shares in Q4 2019, an estimated $293K.
  • Pentair made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #2197 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Pentair in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Pentair position peaked at $945K in Q1 2019.
  • 483 funds tracked by Wall St. Rank held Pentair as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.