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Syntax Advisors’s Pentair PNR Stock Holding History

Syntax 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
Q3 		– Sell
-3,100
Closed -$200K – 217
2023
Q2 		$200K Sell
3,100
-530
-15% -$30.5K 0.16% 202
2023
Q1 		$201K Buy
+3,630
New +$193K 0.15% 218
2022
Q1 		– Sell
-2,752
Closed -$201K – 234
2021
Q4 		$201K Buy
+2,752
New +$203K 0.15% 218

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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Syntax Advisors's PNR Position: Q3 2023 in Review

Syntax Advisors sold out of Pentair (PNR) in Q3 2023, closing a stake of 3,100 shares — an estimated $200K sold.

Syntax Advisors first reported a position in PNR in Q4 2021 and held it in 3 quarters. The position peaked at $201K in Q4 2021. 581 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

  • Syntax Advisors reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
  • Syntax Advisors sold 3,100 Pentair shares in Q3 2023, an estimated $200K.
  • Syntax Advisors first reported a position in Pentair in Q4 2021 and held it in 3 quarters.
  • Syntax Advisors's Pentair position peaked at $201K in Q4 2021.
  • 581 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.