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Vantage Consulting Group’s Pentair PNR Stock Holding History

Vantage Consulting 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
Q3 		– Sell
-3,100
Closed -$200K – 220
2023
Q2 		$200K Sell
3,100
-530
-15% -$30.5K 0.12% 207
2023
Q1 		$201K Buy
+3,630
New +$193K 0.11% 221
2022
Q1 		– Sell
-2,752
Closed -$201K – 227
2021
Q4 		$201K Buy
+2,752
New +$203K 0.05% 222
2021
Q1 		– Sell
-1,384
Closed -$73K – 1178
2020
Q4 		$73K Buy
+1,384
New +$71K 0.01% 297

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
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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Vantage Consulting Group's PNR Position: Q3 2023 in Review

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

Vantage Consulting Group first reported a position in PNR in Q4 2020 and held it in 4 quarters. The position peaked at $201K in Q4 2021. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

  • Vantage Consulting Group reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
  • Vantage Consulting Group sold 3,100 Pentair shares in Q3 2023, an estimated $200K.
  • Vantage Consulting Group first reported a position in Pentair in Q4 2020 and held it in 4 quarters.
  • Vantage Consulting Group's Pentair position peaked at $201K in Q4 2021.
  • 582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Vantage Consulting Group's 13F filing for Q3 2023, filed 14 Nov 2023.