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Rampart Investment Management’s Pinnacle West Capital PNW Stock Holding History

Rampart Investment Management’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
2020
Q3 		– Sell
-1,557
Closed -$114K – 495
2020
Q2 		$114K Buy
1,557
+642
+70% +$48.5K 0.02% 446
2020
Q1 		$69K Sell
915
-4,996
-85% -$453K 0.03% 396
2019
Q4 		$532K Sell
5,911
-1,278
-18% -$115K 0.06% 301
2019
Q3 		$698K Sell
7,189
-1,046
-13% -$98.5K 0.09% 258
2019
Q2 		$775K Sell
8,235
-367
-4% -$35K 0.09% 252
2019
Q1 		$822K Sell
8,602
-12
-0.1% -$1.08K 0.09% 255
2018
Q4 		$734K Buy
8,614
+5,410
+169% +$466K 0.2% 114
2018
Q3 		$98.6K Buy
3,204
+2,064
+181% +$166K 0.04% 401
2018
Q2 		$92K Sell
1,140
-50
-4% -$3.91K 0.01% 509
2018
Q1 		$95K Sell
1,190
-169
-12% -$13.3K 0.01% 503
2017
Q4 		$116K Sell
1,359
-190
-12% -$16.8K 0.04% 405
2017
Q3 		$131K Buy
1,549
+92
+6% +$8.06K 0.04% 421
2017
Q2 		$124K Buy
1,457
+1,150
+375% +$99.1K 0.04% 413
2017
Q1 		$26K Buy
+307
New +$24.5K 0.01% 412

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rampart Investment Management's PNW Position: Q3 2020 in Review

Rampart Investment Management sold out of Pinnacle West Capital (PNW) in Q3 2020, closing a stake of 1,557 shares — an estimated $114K sold.

Rampart Investment Management first reported a position in PNW in Q1 2017 and held it in 14 quarters. The position peaked at $822K in Q1 2019. 506 funds tracked by Wall St. Rank hold PNW as of Q3 2020.

  • Rampart Investment Management reported no remaining Pinnacle West Capital position as of Q3 2020 after selling out during the quarter.
  • Rampart Investment Management sold 1,557 Pinnacle West Capital shares in Q3 2020, an estimated $114K.
  • Rampart Investment Management first reported a position in Pinnacle West Capital in Q1 2017 and held it in 14 quarters.
  • Rampart Investment Management's Pinnacle West Capital position peaked at $822K in Q1 2019.
  • 506 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2020.

Based on Rampart Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.