AAF
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Andra AP-fonden’s Quanta Services PWR Stock Holding History

Andra AP-fonden’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 		– Sell
-36,900
Closed -$7.25M – 496
2023
Q2 		$7.25M Buy
36,900
+10,000
+37% +$1.75M 0.18% 243
2023
Q1 		$4.48M Buy
26,900
+11,500
+75% +$1.77M 0.12% 396
2022
Q4 		$2.19M Buy
15,400
+12,600
+450% +$1.79M 0.07% 494
2022
Q3 		$357K Buy
+2,800
New +$383K 0.01% 551
2016
Q2 		– Sell
-127,600
Closed -$2.88M – 662
2016
Q1 		$2.88M Sell
127,600
-19,100
-13% -$378K 0.08% 406
2015
Q4 		$2.97M Buy
146,700
+42,000
+40% +$904K 0.08% 358
2015
Q3 		$2.54M Buy
104,700
+9,200
+10% +$234K 0.07% 418
2015
Q2 		$2.75M Sell
95,500
-40,600
-30% -$1.19M 0.08% 380
2015
Q1 		$3.88M Buy
136,100
+4,000
+3% +$112K 0.11% 286
2014
Q4 		$3.75M Buy
132,100
+65,600
+99% +$2.06M 0.09% 346
2014
Q3 		$2.41M Sell
66,500
-119,300
-64% -$4.24M 0.06% 412
2014
Q2 		$6.42M Buy
185,800
+84,100
+83% +$2.91M 0.14% 229
2014
Q1 		$3.75M Sell
101,700
-51,300
-34% -$1.71M 0.09% 357
2013
Q4 		$4.83M Sell
153,000
-1,700
-1% -$50K 0.11% 287
2013
Q3 		$4.26M Buy
154,700
+18,600
+14% +$503K 0.11% 299
2013
Q2 		$3.6M Buy
+136,100
New +$3.78M 0.09% 337

Other funds holding PWR

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Andra AP-fonden's PWR Position: Q3 2023 in Review

Andra AP-fonden sold out of Quanta Services (PWR) in Q3 2023, closing a stake of 36,900 shares — an estimated $7.25M sold.

Andra AP-fonden first reported a position in PWR in Q2 2013 and held it in 16 quarters. The position peaked at $7.25M in Q2 2023. 962 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

  • Andra AP-fonden reported no remaining Quanta Services position as of Q3 2023 after selling out during the quarter.
  • Andra AP-fonden sold 36,900 Quanta Services shares in Q3 2023, an estimated $7.25M.
  • Andra AP-fonden first reported a position in Quanta Services in Q2 2013 and held it in 16 quarters.
  • Andra AP-fonden's Quanta Services position peaked at $7.25M in Q2 2023.
  • 962 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Andra AP-fonden's 13F filing for Q3 2023, filed 9 Nov 2023.