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Första AP-fonden’s Pinnacle West Capital PNW Stock Holding History

Första AP-fonden’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
2021
Q4 		– Sell
-59,100
Closed -$4.28M – 583
2021
Q3 		$4.28M Buy
59,100
+7,600
+15% +$602K 0.05% 426
2021
Q2 		$4.22M Buy
+51,500
New +$4.35M 0.05% 425
2020
Q1 		– Sell
-60,200
Closed -$5.41M – 555
2019
Q4 		$5.41M Sell
60,200
-16,000
-21% -$1.44M 0.27% 76
2019
Q3 		$7.4M Sell
76,200
-3,200
-4% -$301K 0.31% 68
2019
Q2 		$7.47M Sell
79,400
-2,300
-3% -$219K 0.34% 74
2019
Q1 		$7.81M Buy
81,700
+500
+0.6% +$45.1K 0.34% 73
2018
Q4 		$6.92M Sell
81,200
-21,980
-21% -$1.89M 0.33% 76
2018
Q3 		$8.17M Buy
103,180
+52,600
+104% +$4.22M 0.33% 77
2018
Q2 		$4.08M Sell
50,580
-118,472
-70% -$9.27M 0.15% 135
2018
Q1 		$13.5M Buy
169,052
+90,200
+114% +$7.08M 0.47% 68
2017
Q4 		$6.72M Sell
78,852
-3,400
-4% -$300K 0.24% 100
2017
Q3 		$6.96M Sell
82,252
-27,334
-25% -$2.4M 0.25% 106
2017
Q2 		$9.33M Buy
109,586
+10,300
+10% +$887K 0.26% 112
2017
Q1 		$8.28M Sell
99,286
-33,241
-25% -$2.66M 0.27% 102
2016
Q4 		$10.3M Sell
132,527
-70,200
-35% -$5.26M 0.33% 99
2016
Q3 		$15.4M Buy
+202,727
New +$15.8M 0.43% 82

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $40.6B AUM 25.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Första AP-fonden's PNW Position: Q4 2021 in Review

Första AP-fonden sold out of Pinnacle West Capital (PNW) in Q4 2021, closing a stake of 59,100 shares — an estimated $4.28M sold.

Första AP-fonden first reported a position in PNW in Q3 2016 and held it in 16 quarters. The position peaked at $15.4M in Q3 2016. 498 funds tracked by Wall St. Rank hold PNW as of Q4 2021.

  • Första AP-fonden reported no remaining Pinnacle West Capital position as of Q4 2021 after selling out during the quarter.
  • Första AP-fonden sold 59,100 Pinnacle West Capital shares in Q4 2021, an estimated $4.28M.
  • Första AP-fonden first reported a position in Pinnacle West Capital in Q3 2016 and held it in 16 quarters.
  • Första AP-fonden's Pinnacle West Capital position peaked at $15.4M in Q3 2016.
  • 498 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2021.

Based on Första AP-fonden's 13F filing for Q4 2021, filed 11 Feb 2022.