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Bay Colony Advisors’s Pinnacle West Capital PNW Stock Holding History

Bay Colony Advisors’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
-5,503
Closed -$404K – 352
2022
Q2 		$404K Sell
5,503
-315
-5% -$23.6K 0.1% 189
2022
Q1 		$454K Buy
5,818
+46
+0.8% +$3.29K 0.11% 189
2021
Q4 		$407K Buy
5,772
+929
+19% +$62.4K 0.12% 211
2021
Q3 		$350K Sell
4,843
-67
-1% -$5.31K 0.11% 214
2021
Q2 		$402K Buy
4,910
+33
+0.7% +$2.79K 0.13% 198
2021
Q1 		$397K Buy
4,877
+139
+3% +$10.7K 0.15% 177
2020
Q4 		$379K Buy
4,738
+33
+0.7% +$2.72K 0.2% 154
2020
Q3 		$351K Buy
+4,705
New +$360K 0.22% 145

Other funds holding PNW

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
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bay Colony Advisors's PNW Position: Q3 2022 in Review

Bay Colony Advisors sold out of Pinnacle West Capital (PNW) in Q3 2022, closing a stake of 5,503 shares — an estimated $404K sold.

Bay Colony Advisors first reported a position in PNW in Q3 2020 and held it in 8 quarters. The position peaked at $454K in Q1 2022. 480 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • Bay Colony Advisors reported no remaining Pinnacle West Capital position as of Q3 2022 after selling out during the quarter.
  • Bay Colony Advisors sold 5,503 Pinnacle West Capital shares in Q3 2022, an estimated $404K.
  • Bay Colony Advisors first reported a position in Pinnacle West Capital in Q3 2020 and held it in 8 quarters.
  • Bay Colony Advisors's Pinnacle West Capital position peaked at $454K in Q1 2022.
  • 480 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on Bay Colony Advisors's 13F filing for Q3 2022, filed 27 Oct 2022.