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Stoneridge Investment Partners’s Pinnacle West Capital PNW Stock Holding History

Stoneridge Investment Partners’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
-26,040
Closed -$1.84M – 128
2021
Q4 		$1.84M Hold
26,040
– – 0.85% 37
2021
Q3 		$1.88M Buy
+26,040
New +$2.06M 0.94% 35
2021
Q2 		– Sell
-3,137
Closed -$255K – 119
2021
Q1 		$255K Sell
3,137
-1,888
-38% -$146K 0.13% 94
2020
Q4 		$402K Buy
+5,025
New +$414K 0.23% 91

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State Street
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Barrow, Hanley, Mewhinney & Strauss
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American Century Companies
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Invesco
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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stoneridge Investment Partners's PNW Position: Q1 2022 in Review

Stoneridge Investment Partners sold out of Pinnacle West Capital (PNW) in Q1 2022, closing a stake of 26,040 shares — an estimated $1.84M sold.

Stoneridge Investment Partners first reported a position in PNW in Q4 2020 and held it in 4 quarters. The position peaked at $1.88M in Q3 2021. 482 funds tracked by Wall St. Rank hold PNW as of Q1 2022.

  • Stoneridge Investment Partners reported no remaining Pinnacle West Capital position as of Q1 2022 after selling out during the quarter.
  • Stoneridge Investment Partners sold 26,040 Pinnacle West Capital shares in Q1 2022, an estimated $1.84M.
  • Stoneridge Investment Partners first reported a position in Pinnacle West Capital in Q4 2020 and held it in 4 quarters.
  • Stoneridge Investment Partners's Pinnacle West Capital position peaked at $1.88M in Q3 2021.
  • 482 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2022.

Based on Stoneridge Investment Partners's 13F filing for Q1 2022, filed 26 Apr 2022.