Livforsakringsbolaget Skandia’s Pinnacle West Capital PNW Stock Holding History

Livforsakringsbolaget Skandia’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 Q2	–	Sell	-1,014	Closed	-$82K	–	676
2021 Q1	$82K	Hold	1,014	–	–	0.01%	625
2020 Q4	$81K	Hold	1,014	–	–	0.01%	623
2020 Q3	$76K	Hold	1,014	–	–	0.01%	594
2020 Q2	$74K	Hold	1,014	–	–	0.01%	583
2020 Q1	$77K	Hold	1,014	–	–	0.01%	530
2019 Q4	$91K	Hold	1,014	–	–	0.01%	531
2019 Q3	$98K	Hold	1,014	–	–	0.01%	522
2019 Q2	$95K	Hold	1,014	–	–	0.01%	509
2019 Q1	$97K	Hold	1,014	–	–	0.01%	499
2018 Q4	$86K	Hold	1,014	–	–	0.01%	497
2018 Q3	$80K	Sell	1,014 -700	-41%	-$56.2K	0.01%	598
2018 Q2	$138K	Hold	1,714	–	–	0.01%	602
2018 Q1	$137K	Hold	1,714	–	–	0.01%	601
2017 Q4	$146K	Sell	1,714 -400	-19%	-$35.3K	0.01%	580
2017 Q3	$179K	Hold	2,114	–	–	0.02%	558
2017 Q2	$180K	Hold	2,114	–	–	0.02%	555
2017 Q1	$176K	Sell	2,114 -1,000	-32%	-$79.9K	0.02%	549
2016 Q4	$243	Sell	3,114 -16,472	-84%	-$1.24M	0.01%	645
2016 Q3	$2.37M	Buy	19,586 +7,772	+66%	+$605K	0.12%	241
2016 Q2	$958K	Hold	11,814	–	–	0.04%	417
2016 Q1	$887K	Hold	11,814	–	–	0.04%	436
2015 Q4	$762K	Hold	11,814	–	–	0.04%	492
2015 Q3	$758K	Hold	11,814	–	–	0.04%	509
2015 Q2	$672K	Hold	11,814	–	–	0.03%	558
2015 Q1	$753K	Sell	11,814 -4,000	-25%	-$267K	0.04%	547
2014 Q4	$1.08M	Hold	15,814	–	–	0.05%	495
2014 Q3	$864K	Hold	15,814	–	–	0.03%	552
2014 Q2	$915K	Hold	15,814	–	–	0.03%	552
2014 Q1	$864K	Buy	+15,814	New	+$847K	0.03%	555

Other funds holding PNW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Livforsakringsbolaget Skandia's PNW Position: Q2 2021 in Review

Livforsakringsbolaget Skandia sold out of Pinnacle West Capital (PNW) in Q2 2021, closing a stake of 1,014 shares — an estimated $82K sold.

Livforsakringsbolaget Skandia first reported a position in PNW in Q1 2014 and held it in 29 quarters. The position peaked at $2.37M in Q3 2016. 503 funds tracked by Wall St. Rank hold PNW as of Q2 2021.

Livforsakringsbolaget Skandia reported no remaining Pinnacle West Capital position as of Q2 2021 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 1,014 Pinnacle West Capital shares in Q2 2021, an estimated $82K.
Livforsakringsbolaget Skandia first reported a position in Pinnacle West Capital in Q1 2014 and held it in 29 quarters.
Livforsakringsbolaget Skandia's Pinnacle West Capital position peaked at $2.37M in Q3 2016.
503 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2021.

Based on Livforsakringsbolaget Skandia's 13F filing for Q2 2021, filed 13 Jul 2021.