Northeast Financial Consultants’s Pentair PNR Stock Holding History

Northeast Financial Consultants’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	-5,595	Closed	-$303K	–	376
2022 Q1	$303K	Hold	5,595	–	–	0.02%	302
2021 Q4	$409K	Hold	5,595	–	–	0.02%	248
2021 Q3	$406K	Hold	5,595	–	–	0.03%	243
2021 Q2	$378K	Hold	5,595	–	–	0.03%	258
2021 Q1	$349K	Hold	5,595	–	–	0.03%	249
2020 Q4	$297K	Hold	5,595	–	–	0.02%	256
2020 Q3	$256K	Hold	5,595	–	–	0.02%	248
2020 Q2	$213K	Buy	+5,595	New	+$197K	0.02%	261

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northeast Financial Consultants's PNR Position: Q2 2022 in Review

Northeast Financial Consultants sold out of Pentair (PNR) in Q2 2022, closing a stake of 5,595 shares — an estimated $303K sold.

Northeast Financial Consultants first reported a position in PNR in Q2 2020 and held it in 8 quarters. The position peaked at $409K in Q4 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

Northeast Financial Consultants reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
Northeast Financial Consultants sold 5,595 Pentair shares in Q2 2022, an estimated $303K.
Northeast Financial Consultants first reported a position in Pentair in Q2 2020 and held it in 8 quarters.
Northeast Financial Consultants's Pentair position peaked at $409K in Q4 2021.
511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Northeast Financial Consultants's 13F filing for Q2 2022, filed 12 Aug 2022.