AIM
PNW icon

Artemis Investment Management’s Pinnacle West Capital PNW Stock Holding History

Artemis Investment Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-93,854
Closed -$6.88M – 265
2022
Q2 		$6.88M Buy
+93,854
New +$7.02M 0.07% 167
2019
Q3 		– Sell
-120,263
Closed -$11M – 278
2019
Q2 		$11M Buy
120,263
+5,622
+5% +$536K 0.13% 184
2019
Q1 		$11M Sell
114,641
-7,905
-6% -$713K 0.13% 192
2018
Q4 		$10.4M Buy
+122,546
New +$10.6M 0.14% 170

Other funds holding PNW

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
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Artemis Investment Management's PNW Position: Q3 2022 in Review

Artemis Investment Management sold out of Pinnacle West Capital (PNW) in Q3 2022, closing a stake of 93,854 shares — an estimated $6.88M sold.

Artemis Investment Management first reported a position in PNW in Q4 2018 and held it in 4 quarters. The position peaked at $11M in Q2 2019. 479 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • Artemis Investment Management reported no remaining Pinnacle West Capital position as of Q3 2022 after selling out during the quarter.
  • Artemis Investment Management sold 93,854 Pinnacle West Capital shares in Q3 2022, an estimated $6.88M.
  • Artemis Investment Management first reported a position in Pinnacle West Capital in Q4 2018 and held it in 4 quarters.
  • Artemis Investment Management's Pinnacle West Capital position peaked at $11M in Q2 2019.
  • 479 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on Artemis Investment Management's 13F filing for Q3 2022, filed 25 Oct 2022.