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Lumature Wealth Partners’s Pentair PNR Stock Holding History

Lumature Wealth Partners’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
Q2 		$314K Sell
4,866
-69
-1% -$3.97K 0.19% 102
2023
Q1 		$273K Buy
4,935
+234
+5% +$12.4K 0.15% 113
2022
Q4 		$211K Sell
4,701
-310
-6% -$13.5K 0.12% 143
2022
Q3 		$204K Buy
5,011
+290
+6% +$13.5K 0.11% 153
2022
Q2 		$216K Buy
4,721
+796
+20% +$39.8K 0.1% 160
2022
Q1 		$213K Buy
+3,925
New +$237K 0.09% 170

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 $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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 $1.61T AUM 30.72% 1-Year Est. Return

Lumature Wealth Partners's PNR Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Pentair (PNR) stake by 1.4% in Q2 2023, selling an estimated $3.97K and leaving 4,866 shares worth $314K. The position accounts for 0.19% of the portfolio, ranked #102.

Lumature Wealth Partners first reported a position in PNR in Q1 2022 and has held it in 6 quarters since. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

  • Lumature Wealth Partners held 4,866 shares of Pentair worth $314K as of Q2 2023.
  • Lumature Wealth Partners sold 69 Pentair shares in Q2 2023, an estimated $3.97K.
  • Pentair made up 0.19% of Lumature Wealth Partners's portfolio in Q2 2023, its #102 holding.
  • Lumature Wealth Partners first reported a position in Pentair in Q1 2022 and has held it in 6 quarters since.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.