MFG
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Magnus Financial Group’s Pentair PNR Stock Holding History

Magnus Financial Group’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
Q2 		– Sell
-6,749
Closed -$300K – 571
2019
Q1 		$300K Buy
6,749
+4
+0.1% +$167 0.06% 240
2018
Q4 		$255K Buy
+6,745
New +$273K 0.07% 249

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AAMU
Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Magnus Financial Group's PNR Position: Q2 2019 in Review

Magnus Financial Group sold out of Pentair (PNR) in Q2 2019, closing a stake of 6,749 shares — an estimated $300K sold.

Magnus Financial Group first reported a position in PNR in Q4 2018 and held it in 2 quarters. The position peaked at $300K in Q1 2019. 455 funds tracked by Wall St. Rank hold PNR as of Q2 2019.

  • Magnus Financial Group reported no remaining Pentair position as of Q2 2019 after selling out during the quarter.
  • Magnus Financial Group sold 6,749 Pentair shares in Q2 2019, an estimated $300K.
  • Magnus Financial Group first reported a position in Pentair in Q4 2018 and held it in 2 quarters.
  • Magnus Financial Group's Pentair position peaked at $300K in Q1 2019.
  • 455 funds tracked by Wall St. Rank held Pentair as of Q2 2019.

Based on Magnus Financial Group's 13F filing for Q2 2019, filed 5 Aug 2019.