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StrategIQ Financial Group’s Pentair PNR Stock Holding History

StrategIQ Financial Group’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 		$7.16M Hold
98,445
– – 0.81% 31
2023
Q3 		$6.37M Buy
98,445
+46
+0% +$3.1K 0.74% 35
2023
Q2 		$6.36M Sell
98,399
-2,276
-2% -$131K 0.73% 36
2023
Q1 		$5.56M Sell
100,675
-15
-0% -$797 0.64% 38
2022
Q4 		$4.53M Sell
100,690
-7
-0% -$304 0.52% 44
2022
Q3 		$4.09M Hold
100,697
– – 0.52% 47
2022
Q2 		$4.61M Buy
100,697
+100
+0.1% +$5.01K 0.56% 43
2022
Q1 		$5.45M Hold
100,597
– – 0.59% 41
2021
Q4 		$7.35M Buy
+100,597
New +$7.41M 0.74% 34

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

StrategIQ Financial Group's PNR Position: Q4 2023 in Review

StrategIQ Financial Group held its Pentair (PNR) position steady in Q4 2023 at 98,445 shares worth $7.16M. The position accounts for 0.81% of the portfolio, ranked #31.

StrategIQ Financial Group first reported a position in PNR in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.35M in Q4 2021. 610 funds tracked by Wall St. Rank hold PNR as of Q4 2023.

  • StrategIQ Financial Group held 98,445 shares of Pentair worth $7.16M as of Q4 2023.
  • StrategIQ Financial Group left its Pentair share count unchanged in Q4 2023.
  • Pentair made up 0.81% of StrategIQ Financial Group's portfolio in Q4 2023, its #31 holding.
  • StrategIQ Financial Group first reported a position in Pentair in Q4 2021 and has held it in 9 quarters since.
  • StrategIQ Financial Group's Pentair position peaked at $7.35M in Q4 2021.
  • 610 funds tracked by Wall St. Rank held Pentair as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.