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Seven Eight Capital’s Pentair PNR Stock Holding History

Seven Eight Capital’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
Q2 		– Sell
-5,657
Closed -$483K – 859
2024
Q1 		$483K Sell
5,657
-1,273
-18% -$96.5K 0.05% 459
2023
Q4 		$504K Buy
+6,930
New +$447K 0.06% 418
2023
Q2 		– Sell
-12,765
Closed -$706K – 622
2023
Q1 		$706K Buy
12,765
+6,349
+99% +$337K 0.15% 189
2022
Q4 		$289K Buy
+6,416
New +$279K 0.08% 316
2019
Q2 		– Sell
-32,150
Closed -$1.43M – 701
2019
Q1 		$1.43M Buy
32,150
+13,600
+73% +$566K 0.08% 298
2018
Q4 		$701K Buy
+18,550
New +$750K 0.04% 390
2017
Q3 		– Sell
-1,861
Closed -$83K – 569
2017
Q2 		$83K Sell
1,861
-447
-19% -$19.5K 0.01% 448
2017
Q1 		$97K Sell
2,308
-35,140
-94% -$1.4M 0.02% 405
2016
Q4 		$1.41M Buy
+37,448
New +$1.46M 0.28% 131
2016
Q3 		– Sell
-4,839
Closed -$189K – 502
2016
Q2 		$189K Buy
+4,839
New +$188K 0.06% 329
2015
Q1 		– Sell
-819
Closed -$37K – 636
2014
Q4 		$37K Buy
+819
New +$36K 0.06% 298
2014
Q3 		– Sell
-21,739
Closed -$1.05M – 648
2014
Q2 		$1.05M Buy
+21,739
New +$1.11M 1.02% 8
2014
Q1 		– Sell
-3,276
Closed -$171K – 453
2013
Q4 		$171K Buy
+3,276
New +$152K 0.19% 168

Other funds holding PNR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $94.8B AUM 24.11% 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

Seven Eight Capital's PNR Position: Q2 2024 in Review

Seven Eight Capital sold out of Pentair (PNR) in Q2 2024, closing a stake of 5,657 shares — an estimated $483K sold.

Seven Eight Capital first reported a position in PNR in Q4 2013 and held it in 13 quarters. The position peaked at $1.43M in Q1 2019. 637 funds tracked by Wall St. Rank hold PNR as of Q2 2024.

  • Seven Eight Capital reported no remaining Pentair position as of Q2 2024 after selling out during the quarter.
  • Seven Eight Capital sold 5,657 Pentair shares in Q2 2024, an estimated $483K.
  • Seven Eight Capital first reported a position in Pentair in Q4 2013 and held it in 13 quarters.
  • Seven Eight Capital's Pentair position peaked at $1.43M in Q1 2019.
  • 637 funds tracked by Wall St. Rank held Pentair as of Q2 2024.

Based on Seven Eight Capital's 13F filing for Q2 2024, filed 12 Aug 2024.