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Advisor Partners II’s Quanta Services PWR Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.62M Buy
8,686
+920
+12% +$184K 0.07% 329
2023
Q2 		$1.53M Buy
7,766
+286
+4% +$49.9K 0.07% 282
2023
Q1 		$1.25M Buy
7,480
+698
+10% +$107K 0.07% 297
2022
Q4 		$966K Buy
6,782
+219
+3% +$31.1K 0.06% 327
2022
Q3 		$836K Buy
+6,563
New +$897K 0.06% 312

Other funds holding PWR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Partners II's PWR Position: Q3 2023 in Review

Advisor Partners II increased its Quanta Services (PWR) stake by 12% in Q3 2023, buying an estimated $184K and bringing the position to 8,686 shares worth $1.62M. The position accounts for 0.07% of the portfolio, ranked #329.

Advisor Partners II first reported a position in PWR in Q3 2022 and has held it in 5 quarters since. 960 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

  • Advisor Partners II held 8,686 shares of Quanta Services worth $1.62M as of Q3 2023.
  • Advisor Partners II bought 920 Quanta Services shares in Q3 2023, an estimated $184K.
  • Quanta Services made up 0.07% of Advisor Partners II's portfolio in Q3 2023, its #329 holding.
  • Advisor Partners II first reported a position in Quanta Services in Q3 2022 and has held it in 5 quarters since.
  • 960 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.