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Reitz Capital Advisors’s Pentair PNR Stock Holding History

Reitz Capital 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
2023
Q4 		– Sell
-300
Closed -$18.7K – 39
2023
Q3 		$18.7K Buy
+300
New +$20.2K 0.04% 39
2022
Q2 		– Sell
-100
Closed -$5K – 72
2022
Q1 		$5K Buy
+100
New +$6.05K ﹤0.01% 75

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 $3.37T AUM 44.26% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Reitz Capital Advisors's PNR Position: Q4 2023 in Review

Reitz Capital Advisors sold out of Pentair (PNR) in Q4 2023, closing a stake of 300 shares — an estimated $18.7K sold.

Reitz Capital Advisors first reported a position in PNR in Q1 2022 and held it in 2 quarters. The position peaked at $18.7K in Q3 2023. 610 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

  • Reitz Capital Advisors reported no remaining Pentair position as of Q4 2023 after selling out during the quarter.
  • Reitz Capital Advisors sold 300 Pentair shares in Q4 2023, an estimated $18.7K.
  • Reitz Capital Advisors first reported a position in Pentair in Q1 2022 and held it in 2 quarters.
  • Reitz Capital Advisors's Pentair position peaked at $18.7K in Q3 2023.
  • 610 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on Reitz Capital Advisors's 13F filing for Q4 2023, filed 17 Jan 2024.