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Stevens Capital Management’s Pinnacle West Capital PNW Stock Holding History

Stevens Capital 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
2022
Q2 		– Sell
-11,718
Closed -$915K – 233
2022
Q1 		$915K Buy
11,718
+7,141
+156% +$511K 0.2% 119
2021
Q4 		$323K Buy
+4,577
New +$307K 0.07% 202
2019
Q4 		– Sell
-6,319
Closed -$613K – 757
2019
Q3 		$613K Sell
6,319
-71,426
-92% -$6.73M 0.06% 315
2019
Q2 		$7.32M Sell
77,745
-7,055
-8% -$672K 0.33% 87
2019
Q1 		$8.11M Buy
+84,800
New +$7.65M 0.35% 93
2018
Q3 		– Sell
-58,000
Closed -$4.67M – 913
2018
Q2 		$4.67M Sell
58,000
-31,242
-35% -$2.44M 0.17% 151
2018
Q1 		$7.12M Buy
89,242
+74,362
+500% +$5.83M 0.27% 117
2017
Q4 		$1.27M Sell
14,880
-21,160
-59% -$1.87M 0.05% 382
2017
Q3 		$3.05M Buy
+36,040
New +$3.16M 0.11% 241
2016
Q1 		– Sell
-31,033
Closed -$2M – 1060
2015
Q4 		$2M Buy
+31,033
New +$1.97M 0.08% 283
2015
Q2 		– Sell
-4,219
Closed -$269K – 1198
2015
Q1 		$269K Buy
+4,219
New +$282K 0.01% 778
2014
Q4 		– Sell
-100,064
Closed -$5.47M – 1175
2014
Q3 		$5.47M Buy
+100,064
New +$5.58M 0.16% 165
2014
Q2 		– Sell
-143,949
Closed -$7.87M – 1252
2014
Q1 		$7.87M Buy
143,949
+15,633
+12% +$838K 0.21% 114
2013
Q4 		$6.79M Buy
128,316
+100,268
+357% +$5.49M 0.2% 136
2013
Q3 		$1.53M Buy
+28,048
New +$1.57M 0.05% 391

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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

Stevens Capital Management's PNW Position: Q2 2022 in Review

Stevens Capital Management sold out of Pinnacle West Capital (PNW) in Q2 2022, closing a stake of 11,718 shares — an estimated $915K sold.

Stevens Capital Management first reported a position in PNW in Q3 2013 and held it in 15 quarters. The position peaked at $8.11M in Q1 2019. 493 funds tracked by Wall St. Rank hold PNW as of Q2 2022.

  • Stevens Capital Management reported no remaining Pinnacle West Capital position as of Q2 2022 after selling out during the quarter.
  • Stevens Capital Management sold 11,718 Pinnacle West Capital shares in Q2 2022, an estimated $915K.
  • Stevens Capital Management first reported a position in Pinnacle West Capital in Q3 2013 and held it in 15 quarters.
  • Stevens Capital Management's Pinnacle West Capital position peaked at $8.11M in Q1 2019.
  • 493 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q2 2022.

Based on Stevens Capital Management's 13F filing for Q2 2022, filed 11 Aug 2022.