SAI
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Systematic Alpha Investments’s Pentair PNR Stock Holding History

Systematic Alpha Investments’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
2021
Q4 		– Sell
-122
Closed -$9K – 413
2021
Q3 		$9K Buy
+122
New +$9.1K ﹤0.01% 413

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Systematic Alpha Investments's PNR Position: Q4 2021 in Review

Systematic Alpha Investments sold out of Pentair (PNR) in Q4 2021, closing a stake of 122 shares — an estimated $9K sold.

Systematic Alpha Investments first reported a position in PNR in Q3 2021 and held it in 1 quarter. The position peaked at $9K in Q3 2021. 599 funds tracked by Wall St. Rank hold PNR as of Q4 2021.

  • Systematic Alpha Investments reported no remaining Pentair position as of Q4 2021 after selling out during the quarter.
  • Systematic Alpha Investments sold 122 Pentair shares in Q4 2021, an estimated $9K.
  • Systematic Alpha Investments first reported a position in Pentair in Q3 2021 and held it in 1 quarter.
  • Systematic Alpha Investments's Pentair position peaked at $9K in Q3 2021.
  • 599 funds tracked by Wall St. Rank held Pentair as of Q4 2021.

Based on Systematic Alpha Investments's 13F filing for Q4 2021, filed 15 Feb 2022.