VIA
PNR icon

Vident Investment Advisory’s Pentair PNR Stock Holding History

Vident Investment Advisory’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
-6,985
Closed -$451K – 774
2023
Q2 		$451K Sell
6,985
-956
-12% -$55K 0.02% 729
2023
Q1 		$439K Sell
7,941
-412
-5% -$21.9K 0.01% 820
2022
Q4 		$376K Sell
8,353
-53,257
-86% -$2.32M 0.01% 808
2022
Q3 		$2.5M Buy
61,610
+12,703
+26% +$589K 0.08% 271
2022
Q2 		$2.24M Buy
48,907
+487
+1% +$24.4K 0.07% 348
2022
Q1 		$2.62M Buy
48,420
+5,623
+13% +$340K 0.07% 339
2021
Q4 		$3.13M Sell
42,797
-4,713
-10% -$347K 0.08% 282
2021
Q3 		$3.45M Buy
47,510
+9,255
+24% +$691K 0.1% 201
2021
Q2 		$2.58M Buy
38,255
+6,464
+20% +$428K 0.08% 300
2021
Q1 		$1.98M Buy
31,791
+10,567
+50% +$606K 0.07% 378
2020
Q4 		$1.13M Buy
21,224
+2,504
+13% +$128K 0.05% 512
2020
Q3 		$857K Sell
18,720
-435
-2% -$18.9K 0.04% 537
2020
Q2 		$728K Buy
+19,155
New +$674K 0.04% 560
2015
Q4 		– Sell
-122
Closed -$4K – 729
2015
Q3 		$4K Sell
122
-1,175
-91% -$46.2K ﹤0.01% 911
2015
Q2 		$60K Buy
+1,297
New +$54.9K 0.01% 752

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

Vident Investment Advisory's PNR Position: Q3 2023 in Review

Vident Investment Advisory sold out of Pentair (PNR) in Q3 2023, closing a stake of 6,985 shares — an estimated $451K sold.

Vident Investment Advisory first reported a position in PNR in Q2 2015 and held it in 15 quarters. The position peaked at $3.45M in Q3 2021. 582 funds tracked by Wall St. Rank hold PNR as of Q3 2023.

  • Vident Investment Advisory reported no remaining Pentair position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 6,985 Pentair shares in Q3 2023, an estimated $451K.
  • Vident Investment Advisory first reported a position in Pentair in Q2 2015 and held it in 15 quarters.
  • Vident Investment Advisory's Pentair position peaked at $3.45M in Q3 2021.
  • 582 funds tracked by Wall St. Rank held Pentair as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.