Royal London Asset Management
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Royal London Asset Management’s Pinnacle West Capital PNW Stock Holding History

Royal London Asset 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
2021
Q3 		– Sell
-43,452
Closed -$3.56M – 672
2021
Q2 		$3.56M Buy
+43,452
New +$3.67M 0.01% 576
2021
Q1 		– Sell
-43,452
Closed -$3.48M – 706
2020
Q4 		$3.48M Buy
43,452
+1,544
+4% +$127K 0.02% 526
2020
Q3 		$3.08M Hold
41,908
– – 0.02% 502
2020
Q2 		$3.06M Buy
41,908
+789
+2% +$59.6K 0.02% 484
2020
Q1 		$3.22M Sell
41,119
-4,465
-10% -$405K 0.03% 458
2019
Q4 		$4.07M Buy
45,584
+4,592
+11% +$414K 0.03% 473
2019
Q3 		$3.98M Buy
40,992
+13,580
+50% +$1.28M 0.03% 475
2019
Q2 		$2.58M Hold
27,412
– – 0.02% 463
2019
Q1 		$2.62M Sell
27,412
-19,581
-42% -$1.77M 0.02% 565
2018
Q4 		$4.01M Buy
46,993
+707
+2% +$60.9K 0.04% 472
2018
Q3 		$3.67M Sell
46,286
-705
-2% -$56.6K 0.04% 406
2018
Q2 		$3.79M Buy
+46,991
New +$3.68M 0.04% 461
2016
Q2 		$3.08M Sell
37,943
-2,009,080
-98% -$150M 0.05% 383
2016
Q1 		$27K Buy
2,047,023
+2,006,481
+4,949% +$137M 0.04% 431
2015
Q4 		$2.65M Sell
40,542
-1,631
-4% -$104K 0.04% 428
2015
Q3 		$2.71M Buy
+42,173
New +$2.58M 0.04% 416
2014
Q4 		$23.6K Buy
33,960
+7,109
+26% +$442K 0.04% 410
2014
Q3 		$1.47M Buy
26,851
+2,153
+9% +$120K 0.04% 443
2014
Q2 		$1.29M Sell
24,698
-106
-0.4% -$5.87K 0.03% 504
2014
Q1 		$1.36M Sell
24,804
-197
-0.8% -$10.6K 0.03% 502
2013
Q4 		$1.33M Buy
25,001
+161
+0.6% +$8.82K 0.03% 491
2013
Q3 		$1.44M Buy
24,840
+417
+2% +$23.4K 0.04% 470
2013
Q2 		$1.35M Buy
+24,423
New +$1.42M 0.04% 462

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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

Royal London Asset Management's PNW Position: Q3 2021 in Review

Royal London Asset Management sold out of Pinnacle West Capital (PNW) in Q3 2021, closing a stake of 43,452 shares — an estimated $3.56M sold.

Royal London Asset Management first reported a position in PNW in Q2 2013 and held it in 23 quarters. The position peaked at $4.07M in Q4 2019. 511 funds tracked by Wall St. Rank hold PNW as of Q3 2021.

  • Royal London Asset Management reported no remaining Pinnacle West Capital position as of Q3 2021 after selling out during the quarter.
  • Royal London Asset Management sold 43,452 Pinnacle West Capital shares in Q3 2021, an estimated $3.56M.
  • Royal London Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 23 quarters.
  • Royal London Asset Management's Pinnacle West Capital position peaked at $4.07M in Q4 2019.
  • 511 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2021.

Based on Royal London Asset Management's 13F filing for Q3 2021, filed 2 Nov 2021.