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Concord Wealth Partners’s Pinnacle West Capital PNW Stock Holding History

Concord Wealth Partners’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
-206
Closed -$15K – 868
2022
Q2 		$15K Sell
206
-411
-67% -$30.7K ﹤0.01% 609
2022
Q1 		$48K Buy
617
+50
+9% +$3.58K 0.01% 451
2021
Q4 		$40K Buy
+567
New +$38.1K 0.01% 493
2021
Q3 		– Sell
-38
Closed -$3K – 1000
2021
Q2 		$3K Buy
+38
New +$3.21K ﹤0.01% 837

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Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Concord Wealth Partners's PNW Position: Q3 2022 in Review

Concord Wealth Partners sold out of Pinnacle West Capital (PNW) in Q3 2022, closing a stake of 206 shares — an estimated $15K sold.

Concord Wealth Partners first reported a position in PNW in Q2 2021 and held it in 4 quarters. The position peaked at $48K in Q1 2022. 480 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • Concord Wealth Partners reported no remaining Pinnacle West Capital position as of Q3 2022 after selling out during the quarter.
  • Concord Wealth Partners sold 206 Pinnacle West Capital shares in Q3 2022, an estimated $15K.
  • Concord Wealth Partners first reported a position in Pinnacle West Capital in Q2 2021 and held it in 4 quarters.
  • Concord Wealth Partners's Pinnacle West Capital position peaked at $48K in Q1 2022.
  • 480 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.