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 		– Sell
-1,200
Closed -$93K – 3534
2024
Q2 		$93K Buy
+1,200
New +$96.7K ﹤0.01% 3240

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.