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Navellier & Associates’s Pentair PNR Stock Holding History

Navellier & Associates’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
Q2 		– Sell
-7,108
Closed -$385K – 320
2022
Q1 		$385K Buy
7,108
+13
+0.2% +$786 0.07% 234
2021
Q4 		$518K Buy
7,095
+496
+8% +$36.5K 0.08% 202
2021
Q3 		$479K Buy
+6,599
New +$492K 0.07% 202

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Navellier & Associates's PNR Position: Q2 2022 in Review

Navellier & Associates sold out of Pentair (PNR) in Q2 2022, closing a stake of 7,108 shares — an estimated $385K sold.

Navellier & Associates first reported a position in PNR in Q3 2021 and held it in 3 quarters. The position peaked at $518K in Q4 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

  • Navellier & Associates reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
  • Navellier & Associates sold 7,108 Pentair shares in Q2 2022, an estimated $385K.
  • Navellier & Associates first reported a position in Pentair in Q3 2021 and held it in 3 quarters.
  • Navellier & Associates's Pentair position peaked at $518K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Navellier & Associates's 13F filing for Q2 2022, filed 12 Aug 2022.