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Seeyond’s Pinnacle West Capital PNW Stock Holding History

Seeyond’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
Q1 		– Sell
-17,407
Closed -$1.23M – 605
2021
Q4 		$1.23M Hold
17,407
– – 0.11% 302
2021
Q3 		$1.26M Sell
17,407
-177
-1% -$14K 0.12% 280
2021
Q2 		$1.44M Buy
17,584
+78
+0.4% +$6.59K 0.13% 240
2021
Q1 		$1.42M Buy
17,506
+2,867
+20% +$222K 0.14% 236
2020
Q4 		$1.17M Sell
14,639
-83
-0.6% -$6.84K 0.12% 278
2020
Q3 		$1.1M Buy
14,722
+290
+2% +$22.2K 0.12% 259
2020
Q2 		$1.06M Sell
14,432
-11,312
-44% -$854K 0.12% 245
2020
Q1 		$269K Sell
25,744
-8,381
-25% -$760K 0.04% 465
2019
Q4 		$3.07M Buy
34,125
+4,910
+17% +$443K 0.32% 58
2019
Q3 		$2.84M Buy
29,215
+1,705
+6% +$161K 0.29% 68
2019
Q2 		$2.59M Sell
27,510
-12,131
-31% -$1.16M 0.27% 88
2019
Q1 		$3.79M Buy
39,641
+8,578
+28% +$774K 0.36% 51
2018
Q4 		$2.65M Buy
+31,063
New +$2.68M 0.37% 54

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 $66.1B AUM 33.53% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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

Seeyond's PNW Position: Q1 2022 in Review

Seeyond sold out of Pinnacle West Capital (PNW) in Q1 2022, closing a stake of 17,407 shares — an estimated $1.23M sold.

Seeyond first reported a position in PNW in Q4 2018 and held it in 13 quarters. The position peaked at $3.79M in Q1 2019. 481 funds tracked by Wall St. Rank hold PNW as of Q1 2022.

  • Seeyond reported no remaining Pinnacle West Capital position as of Q1 2022 after selling out during the quarter.
  • Seeyond sold 17,407 Pinnacle West Capital shares in Q1 2022, an estimated $1.23M.
  • Seeyond first reported a position in Pinnacle West Capital in Q4 2018 and held it in 13 quarters.
  • Seeyond's Pinnacle West Capital position peaked at $3.79M in Q1 2019.
  • 481 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2022.

Based on Seeyond's 13F filing for Q1 2022, filed 13 May 2022.