WI
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Wafra Inc’s Pinnacle West Capital PNW Stock Holding History

Wafra Inc’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
Q4 		– Sell
-305,548
Closed -$22.8M – 65
2020
Q3 		$22.8M Sell
305,548
-68,038
-18% -$5.21M 1.29% 36
2020
Q2 		$27.4M Buy
373,586
+72,582
+24% +$5.48M 1.73% 19
2020
Q1 		$22.8M Buy
301,004
+31,365
+12% +$2.85M 1.75% 22
2019
Q4 		$24.2M Buy
269,639
+64,060
+31% +$5.78M 1.49% 35
2019
Q3 		$20M Buy
205,579
+41,717
+25% +$3.93M 0.66% 26
2019
Q2 		$15.4M Hold
163,862
– – 0.52% 38
2019
Q1 		$15.7M Buy
+163,862
New +$14.8M 0.55% 33

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BlackRock
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State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wafra Inc's PNW Position: Q4 2020 in Review

Wafra Inc sold out of Pinnacle West Capital (PNW) in Q4 2020, closing a stake of 305,548 shares — an estimated $22.8M sold.

Wafra Inc first reported a position in PNW in Q1 2019 and held it in 7 quarters. The position peaked at $27.4M in Q2 2020. 526 funds tracked by Wall St. Rank hold PNW as of Q4 2020.

  • Wafra Inc reported no remaining Pinnacle West Capital position as of Q4 2020 after selling out during the quarter.
  • Wafra Inc sold 305,548 Pinnacle West Capital shares in Q4 2020, an estimated $22.8M.
  • Wafra Inc first reported a position in Pinnacle West Capital in Q1 2019 and held it in 7 quarters.
  • Wafra Inc's Pinnacle West Capital position peaked at $27.4M in Q2 2020.
  • 526 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q4 2020.

Based on Wafra Inc's 13F filing for Q4 2020, filed 11 Feb 2021.