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Laurel Wealth Advisors (California)’s Pentair PNR Stock Holding History

Laurel Wealth Advisors (California)’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
Q4 		$464K Sell
10,316
-991
-9% -$43.1K 0.05% 377
2022
Q3 		$459K Buy
11,307
+3,254
+40% +$151K 0.05% 360
2022
Q2 		$369K Sell
8,053
-1,329
-14% -$66.5K 0.04% 438
2022
Q1 		$508K Sell
9,382
-4
-0% -$242 0.04% 405
2021
Q4 		$686K Buy
+9,386
New +$692K 0.05% 350

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 $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Laurel Wealth Advisors (California)'s PNR Position: Q4 2022 in Review

Laurel Wealth Advisors (California) reduced its Pentair (PNR) stake by 8.8% in Q4 2022, selling an estimated $43.1K and leaving 10,316 shares worth $464K. The position accounts for 0.05% of the portfolio, ranked #377.

Laurel Wealth Advisors (California) first reported a position in PNR in Q4 2021 and has held it in 5 quarters since. The position peaked at $686K in Q4 2021. 505 funds tracked by Wall St. Rank hold PNR as of Q4 2022.

  • Laurel Wealth Advisors (California) held 10,316 shares of Pentair worth $464K as of Q4 2022.
  • Laurel Wealth Advisors (California) sold 991 Pentair shares in Q4 2022, an estimated $43.1K.
  • Pentair made up 0.05% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #377 holding.
  • Laurel Wealth Advisors (California) first reported a position in Pentair in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Pentair position peaked at $686K in Q4 2021.
  • 505 funds tracked by Wall St. Rank held Pentair as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.