LFS
PNR icon

Legacy Financial Strategies’s Pentair PNR Stock Holding History

Legacy Financial Strategies’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
2018
Q2 		– Sell
-8,313
Closed -$380K – 96
2018
Q1 		$380K Buy
8,313
+2,406
+41% +$115K 0.37% 61
2017
Q4 		$280K Buy
+5,907
New +$276K 0.3% 76

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TFM
Trian Fund Management New York $3.86B AUM 26.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Legacy Financial Strategies's PNR Position: Q2 2018 in Review

Legacy Financial Strategies sold out of Pentair (PNR) in Q2 2018, closing a stake of 8,313 shares — an estimated $380K sold.

Legacy Financial Strategies first reported a position in PNR in Q4 2017 and held it in 2 quarters. The position peaked at $380K in Q1 2018. 512 funds tracked by Wall St. Rank hold PNR as of Q2 2018.

  • Legacy Financial Strategies reported no remaining Pentair position as of Q2 2018 after selling out during the quarter.
  • Legacy Financial Strategies sold 8,313 Pentair shares in Q2 2018, an estimated $380K.
  • Legacy Financial Strategies first reported a position in Pentair in Q4 2017 and held it in 2 quarters.
  • Legacy Financial Strategies's Pentair position peaked at $380K in Q1 2018.
  • 512 funds tracked by Wall St. Rank held Pentair as of Q2 2018.

Based on Legacy Financial Strategies's 13F filing for Q2 2018, filed 14 Aug 2018.