WAS
PNR icon

Wealth Advisory Solutions’s Pentair PNR Stock Holding History

Wealth Advisory Solutions’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
2022
Q3 		– Sell
-85,375
Closed -$3.91M – 151
2022
Q2 		$3.91M Sell
85,375
-215
-0.3% -$10.8K 0.96% 36
2022
Q1 		$4.64M Buy
+85,590
New +$5.18M 0.97% 37

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 $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wealth Advisory Solutions's PNR Position: Q3 2022 in Review

Wealth Advisory Solutions sold out of Pentair (PNR) in Q3 2022, closing a stake of 85,375 shares — an estimated $3.91M sold.

Wealth Advisory Solutions first reported a position in PNR in Q1 2022 and held it in 2 quarters. The position peaked at $4.64M in Q1 2022. 492 funds tracked by Wall St. Rank hold PNR as of Q3 2022.

  • Wealth Advisory Solutions reported no remaining Pentair position as of Q3 2022 after selling out during the quarter.
  • Wealth Advisory Solutions sold 85,375 Pentair shares in Q3 2022, an estimated $3.91M.
  • Wealth Advisory Solutions first reported a position in Pentair in Q1 2022 and held it in 2 quarters.
  • Wealth Advisory Solutions's Pentair position peaked at $4.64M in Q1 2022.
  • 492 funds tracked by Wall St. Rank held Pentair as of Q3 2022.

Based on Wealth Advisory Solutions's 13F filing for Q3 2022, filed 16 Nov 2022.