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Wakefield Asset Management’s Pinnacle West Capital PNW Stock Holding History

Wakefield 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
2022
Q3 		– Sell
-37,850
Closed -$2.77M – 199
2022
Q2 		$2.77M Buy
+37,850
New +$2.83M 1.19% 16
2019
Q2 		– Sell
-10,705
Closed -$1.02M – 223
2019
Q1 		$1.02M Buy
10,705
+225
+2% +$20.3K 0.37% 70
2018
Q4 		$893K Buy
+10,480
New +$903K 0.39% 75

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Wakefield Asset Management's PNW Position: Q3 2022 in Review

Wakefield Asset Management sold out of Pinnacle West Capital (PNW) in Q3 2022, closing a stake of 37,850 shares — an estimated $2.77M sold.

Wakefield Asset Management first reported a position in PNW in Q4 2018 and held it in 3 quarters. The position peaked at $2.77M in Q2 2022. 480 funds tracked by Wall St. Rank hold PNW as of Q3 2022.

  • Wakefield Asset Management reported no remaining Pinnacle West Capital position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 37,850 Pinnacle West Capital shares in Q3 2022, an estimated $2.77M.
  • Wakefield Asset Management first reported a position in Pinnacle West Capital in Q4 2018 and held it in 3 quarters.
  • Wakefield Asset Management's Pinnacle West Capital position peaked at $2.77M in Q2 2022.
  • 480 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.