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Atria Investments’s Pinnacle West Capital PNW Stock Holding History

Atria Investments’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
2024
Q1 		– Sell
-27,490
Closed -$1.97M – 999
2023
Q4 		$1.97M Sell
27,490
-5,021
-15% -$369K 0.03% 604
2023
Q3 		$2.4M Sell
32,511
-1,780
-5% -$141K 0.04% 504
2023
Q2 		$2.79M Buy
34,291
+1,072
+3% +$85.5K 0.05% 444
2023
Q1 		$2.63M Buy
33,219
+427
+1% +$32.2K 0.05% 446
2022
Q4 		$2.49M Buy
32,792
+8,140
+33% +$582K 0.05% 433
2022
Q3 		$1.59M Buy
+24,652
New +$1.82M 0.04% 563
2021
Q1 		– Sell
-16,577
Closed -$1.32M – 739
2020
Q4 		$1.32M Buy
+16,577
New +$1.37M 0.03% 567
2020
Q1 		– Sell
-9,638
Closed -$867K – 1018
2019
Q4 		$867K Sell
9,638
-1,649
-15% -$149K 0.02% 591
2019
Q3 		$1.1M Buy
11,287
+103
+0.9% +$9.7K 0.04% 400
2019
Q2 		$1.04M Sell
11,184
-86
-0.8% -$8.2K 0.04% 399
2019
Q1 		$1.08M Sell
11,270
-132
-1% -$11.9K 0.05% 334
2018
Q4 		$971K Buy
11,402
+950
+9% +$81.8K 0.04% 314
2018
Q3 		$828K Sell
10,452
-2
-0% -$161 0.03% 451
2018
Q2 		$842K Buy
10,454
+5,803
+125% +$454K 0.04% 411
2018
Q1 		$371K Sell
4,651
-4,560
-50% -$358K 0.02% 610
2017
Q4 		$785K Sell
9,211
-1,229
-12% -$109K 0.04% 381
2017
Q3 		$883K Buy
+10,440
New +$915K 0.05% 338

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Atria Investments's PNW Position: Q1 2024 in Review

Atria Investments sold out of Pinnacle West Capital (PNW) in Q1 2024, closing a stake of 27,490 shares — an estimated $1.97M sold.

Atria Investments first reported a position in PNW in Q3 2017 and held it in 17 quarters. The position peaked at $2.79M in Q2 2023. 527 funds tracked by Wall St. Rank hold PNW as of Q1 2024.

  • Atria Investments reported no remaining Pinnacle West Capital position as of Q1 2024 after selling out during the quarter.
  • Atria Investments sold 27,490 Pinnacle West Capital shares in Q1 2024, an estimated $1.97M.
  • Atria Investments first reported a position in Pinnacle West Capital in Q3 2017 and held it in 17 quarters.
  • Atria Investments's Pinnacle West Capital position peaked at $2.79M in Q2 2023.
  • 527 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2024.

Based on Atria Investments's 13F filing for Q1 2024, filed 21 May 2024.