Wolff Wiese Magana’s Pentair PNR Stock Holding History

Wolff Wiese Magana’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 Q2	–	Sell	-598	Closed	-$32K	–	945
2022 Q1	$32K	Hold	598	–	–	0.02%	337
2021 Q4	$44K	Hold	598	–	–	0.03%	297
2021 Q3	$43K	Hold	598	–	–	0.03%	304
2021 Q2	$40K	Hold	598	–	–	0.03%	310
2021 Q1	$37K	Hold	598	–	–	0.03%	319
2020 Q4	$32K	Buy	+598	New	+$30.7K	0.03%	324

Other funds holding PNR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Wolff Wiese Magana's PNR Position: Q2 2022 in Review

Wolff Wiese Magana sold out of Pentair (PNR) in Q2 2022, closing a stake of 598 shares — an estimated $32K sold.

Wolff Wiese Magana first reported a position in PNR in Q4 2020 and held it in 6 quarters. The position peaked at $44K in Q4 2021. 511 funds tracked by Wall St. Rank hold PNR as of Q2 2022.

Wolff Wiese Magana reported no remaining Pentair position as of Q2 2022 after selling out during the quarter.
Wolff Wiese Magana sold 598 Pentair shares in Q2 2022, an estimated $32K.
Wolff Wiese Magana first reported a position in Pentair in Q4 2020 and held it in 6 quarters.
Wolff Wiese Magana's Pentair position peaked at $44K in Q4 2021.
511 funds tracked by Wall St. Rank held Pentair as of Q2 2022.

Based on Wolff Wiese Magana's 13F filing for Q2 2022, filed 15 Jul 2022.