RJFSA
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Raymond James Financial Services Advisors’s Pentair PNR Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$1.57M Sell
16,075
-17,752
-52% -$1.52M ﹤0.01% 1876
2024
Q2 		$2.59M Buy
33,827
+1,927
+6% +$155K ﹤0.01% 1525
2024
Q1 		$2.73M Buy
31,900
+12,668
+66% +$960K ﹤0.01% 1481
2023
Q4 		$1.4M Buy
19,232
+351
+2% +$22.6K ﹤0.01% 1779
2023
Q3 		$1.22M Sell
18,881
-3,562
-16% -$240K ﹤0.01% 1789
2023
Q2 		$1.45M Sell
22,443
-3,584
-14% -$206K ﹤0.01% 1710
2023
Q1 		$1.44M Buy
26,027
+7,707
+42% +$409K ﹤0.01% 1680
2022
Q4 		$824K Buy
18,320
+80
+0.4% +$3.48K ﹤0.01% 1969
2022
Q3 		$741K Buy
18,240
+1,957
+12% +$90.8K ﹤0.01% 2014
2022
Q2 		$745K Sell
16,283
-46
-0.3% -$2.3K ﹤0.01% 2027
2022
Q1 		$885K Buy
16,329
+1,554
+11% +$94K ﹤0.01% 2039
2021
Q4 		$1.08M Sell
14,775
-9,784
-40% -$721K ﹤0.01% 1937
2021
Q3 		$1.78M Buy
24,559
+2,692
+12% +$201K ﹤0.01% 1554
2021
Q2 		$1.48M Sell
21,867
-643
-3% -$42.5K ﹤0.01% 1681
2021
Q1 		$1.4M Buy
22,510
+2,537
+13% +$146K ﹤0.01% 1615
2020
Q4 		$1.06M Buy
19,973
+9,258
+86% +$475K ﹤0.01% 1659
2020
Q3 		$490K Sell
10,715
-1,710
-14% -$74.5K ﹤0.01% 1976
2020
Q2 		$472K Sell
12,425
-1,836
-13% -$64.6K ﹤0.01% 1953
2020
Q1 		$424K Buy
14,261
+263
+2% +$10.6K ﹤0.01% 1650
2019
Q4 		$642K Buy
13,998
+1,026
+8% +$43.3K ﹤0.01% 1813
2019
Q3 		$490K Buy
12,972
+273
+2% +$10.1K ﹤0.01% 1914
2019
Q2 		$472K Sell
12,699
-811
-6% -$30.8K ﹤0.01% 1967
2019
Q1 		$601K Sell
13,510
-5,146
-28% -$214K ﹤0.01% 1769
2018
Q4 		$705K Sell
18,656
-4,080
-18% -$165K ﹤0.01% 1462
2018
Q3 		$986K Sell
22,736
-25,924
-53% -$1.12M ﹤0.01% 1474
2018
Q2 		$2.05M Sell
48,660
-18,056
-27% -$811K 0.01% 1010
2018
Q1 		$3.05M Sell
66,716
-423
-0.6% -$20.1K 0.02% 755
2017
Q4 		$3.18M Sell
67,139
-1,194
-2% -$55.8K 0.02% 715
2017
Q3 		$3.12M Buy
68,333
+3,048
+5% +$131K 0.02% 723
2017
Q2 		$2.92M Sell
65,285
-1,948
-3% -$85.1K 0.02% 719
2017
Q1 		$2.83M Buy
67,233
+2,700
+4% +$108K 0.02% 677
2016
Q4 		$2.43M Buy
64,533
+9,482
+17% +$370K 0.02% 693
2016
Q3 		$2.38M Buy
55,051
+4,355
+9% +$184K 0.02% 692
2016
Q2 		$1.99M Buy
50,696
+1,112
+2% +$43.2K 0.02% 735
2016
Q1 		$1.81M Buy
49,584
+7,450
+18% +$241K 0.02% 670
2015
Q4 		$1.4M Buy
42,134
+3,917
+10% +$143K 0.02% 781
2015
Q3 		$1.31M Buy
+38,217
New +$1.5M 0.02% 669

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 $3.37T AUM 44.26% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Raymond James Financial Services Advisors's PNR Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its Pentair (PNR) stake by 52% in Q3 2024, selling an estimated $1.52M and leaving 16,075 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #1876.

Raymond James Financial Services Advisors first reported a position in PNR in Q3 2015 and has held it in 37 quarters since. The position peaked at $3.18M in Q4 2017. 673 funds tracked by Wall St. Rank hold PNR as of Q3 2024.

  • Raymond James Financial Services Advisors held 16,075 shares of Pentair worth $1.57M as of Q3 2024.
  • Raymond James Financial Services Advisors sold 17,752 Pentair shares in Q3 2024, an estimated $1.52M.
  • Pentair made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1876 holding.
  • Raymond James Financial Services Advisors first reported a position in Pentair in Q3 2015 and has held it in 37 quarters since.
  • Raymond James Financial Services Advisors's Pentair position peaked at $3.18M in Q4 2017.
  • 673 funds tracked by Wall St. Rank held Pentair as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.