Lord, Abbett & Co
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Lord, Abbett & Co’s Pentair PNR Stock Holding History

Lord, Abbett & Co’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
Q4 		– Sell
-325,000
Closed -$21M – 572
2023
Q3 		$21M Buy
+325,000
New +$21.9M 0.08% 317
2023
Q2 		– Sell
-466,436
Closed -$25.8M – 574
2023
Q1 		$25.8M Buy
+466,436
New +$24.8M 0.09% 306
2021
Q4 		– Sell
-904,428
Closed -$65.7M – 669
2021
Q3 		$65.7M Buy
904,428
+534,428
+144% +$39.9M 0.16% 201
2021
Q2 		$25M Buy
+370,000
New +$24.5M 0.06% 386
2019
Q1 		– Sell
-824,496
Closed -$31.1M – 772
2018
Q4 		$31.1M Buy
824,496
+198,513
+32% +$8.02M 0.11% 277
2018
Q3 		$27.1M Sell
625,983
-563,514
-47% -$24.4M 0.08% 408
2018
Q2 		$50.1M Sell
1,189,497
-1,335,000
-53% -$60M 0.15% 223
2018
Q1 		$116M Sell
2,524,497
-123,045
-5% -$5.86M 0.34% 56
2017
Q4 		$126M Buy
2,647,542
+469,789
+22% +$22M 0.36% 55
2017
Q3 		$99.4M Buy
2,177,753
+200,625
+10% +$8.62M 0.29% 86
2017
Q2 		$88.4M Buy
1,977,128
+1,302,909
+193% +$56.9M 0.26% 100
2017
Q1 		$28.4M Sell
674,219
-298
-0% -$11.9K 0.09% 357
2016
Q4 		$25.4M Buy
674,517
+7,594
+1% +$296K 0.08% 361
2016
Q3 		$28.8M Buy
666,923
+258,639
+63% +$10.9M 0.09% 362
2016
Q2 		$16M Buy
408,284
+287,079
+237% +$11.2M 0.05% 464
2016
Q1 		$4.42M Buy
+121,205
New +$3.92M 0.01% 734
2014
Q2 		– Sell
-3,167,131
Closed -$169M – 1058
2014
Q1 		$169M Sell
3,167,131
-560,362
-15% -$29.3M 0.38% 57
2013
Q4 		$194M Sell
3,727,493
-354,364
-9% -$16.5M 0.43% 35
2013
Q3 		$178M Buy
4,081,857
+1,569,898
+62% +$65.4M 0.41% 44
2013
Q2 		$97.3M Buy
+2,511,959
New +$94M 0.23% 115

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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lord, Abbett & Co's PNR Position: Q4 2023 in Review

Lord, Abbett & Co sold out of Pentair (PNR) in Q4 2023, closing a stake of 325,000 shares — an estimated $21M sold.

Lord, Abbett & Co first reported a position in PNR in Q2 2013 and held it in 20 quarters. The position peaked at $194M in Q4 2013. 610 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

  • Lord, Abbett & Co reported no remaining Pentair position as of Q4 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 325,000 Pentair shares in Q4 2023, an estimated $21M.
  • Lord, Abbett & Co first reported a position in Pentair in Q2 2013 and held it in 20 quarters.
  • Lord, Abbett & Co's Pentair position peaked at $194M in Q4 2013.
  • 610 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.