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Prospera Financial Services’s Pentair PNR Stock Holding History

Prospera Financial Services’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 		– Sell
-38,847
Closed -$2.15M – 1060
2023
Q1 		$2.15M Buy
+38,847
New +$2.06M 0.09% 263
2022
Q3 		– Sell
-101
Closed -$5K – 1390
2022
Q2 		$5K Sell
101
-210
-68% -$10.5K ﹤0.01% 1461
2022
Q1 		$17K Buy
+311
New +$18.8K ﹤0.01% 1807
2020
Q4 		– Sell
-97
Closed -$4K – 1318
2020
Q3 		$4K Buy
+97
New +$4.22K ﹤0.01% 1340

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 $3.38T AUM 44.17% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 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
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $1.88T AUM 44.46% 1-Year Est. Return

Prospera Financial Services's PNR Position: Q2 2023 in Review

Prospera Financial Services sold out of Pentair (PNR) in Q2 2023, closing a stake of 38,847 shares — an estimated $2.15M sold.

Prospera Financial Services first reported a position in PNR in Q3 2020 and held it in 4 quarters. The position peaked at $2.15M in Q1 2023. 552 funds tracked by Wall St. Rank hold PNR as of Q2 2023.

  • Prospera Financial Services reported no remaining Pentair position as of Q2 2023 after selling out during the quarter.
  • Prospera Financial Services sold 38,847 Pentair shares in Q2 2023, an estimated $2.15M.
  • Prospera Financial Services first reported a position in Pentair in Q3 2020 and held it in 4 quarters.
  • Prospera Financial Services's Pentair position peaked at $2.15M in Q1 2023.
  • 552 funds tracked by Wall St. Rank held Pentair as of Q2 2023.

Based on Prospera Financial Services's 13F filing for Q2 2023, filed 8 Aug 2023.