Adams Diversified Equity Fund’s Quanta Services PWR Stock Holding History

Adams Diversified Equity Fund’s Portfolio PWR Stock Details PWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-119,000	Closed	-$25.7M	–	101
2023 Q4	$25.7M	Hold	119,000	–	–	1.01%	37
2023 Q3	$22.3M	Hold	119,000	–	–	0.95%	44
2023 Q2	$23.4M	Hold	119,000	–	–	0.97%	32
2023 Q1	$19.8M	Sell	119,000 -34,300	-22%	-$5.27M	0.89%	45
2022 Q4	$21.8M	Hold	153,300	–	–	1.05%	30
2022 Q3	$19.5M	Sell	153,300 -51,000	-25%	-$6.97M	0.97%	36
2022 Q2	$25.6M	Sell	204,300 -9,900	-5%	-$1.22M	1.22%	21
2022 Q1	$28.2M	Buy	214,200 +22,300	+12%	+$2.48M	1.12%	25
2021 Q4	$22M	Buy	191,900 +45,900	+31%	+$5.29M	0.83%	44
2021 Q3	$16.6M	Hold	146,000	–	–	0.66%	62
2021 Q2	$13.2M	Buy	+146,000	New	+$13.7M	0.52%	73

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Adams Diversified Equity Fund's PWR Position: Q1 2024 in Review

Adams Diversified Equity Fund sold out of Quanta Services (PWR) in Q1 2024, closing a stake of 119,000 shares — an estimated $25.7M sold.

Adams Diversified Equity Fund first reported a position in PWR in Q2 2021 and held it in 11 quarters. The position peaked at $28.2M in Q1 2022. 1,073 funds tracked by Wall St. Rank hold PWR as of Q1 2024.

Adams Diversified Equity Fund reported no remaining Quanta Services position as of Q1 2024 after selling out during the quarter.
Adams Diversified Equity Fund sold 119,000 Quanta Services shares in Q1 2024, an estimated $25.7M.
Adams Diversified Equity Fund first reported a position in Quanta Services in Q2 2021 and held it in 11 quarters.
Adams Diversified Equity Fund's Quanta Services position peaked at $28.2M in Q1 2022.
1,073 funds tracked by Wall St. Rank held Quanta Services as of Q1 2024.

Based on Adams Diversified Equity Fund's 13F filing for Q1 2024, filed 24 Apr 2024.