Ardevora Asset Management’s Quanta Services PWR Stock Holding History

Ardevora Asset Management’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 Q4	$11.8M	Sell	54,873 -4,440	-7%	-$820K	1.05%	26
2023 Q3	$11.1M	Sell	59,313 -43,067	-42%	-$8.64M	0.55%	70
2023 Q2	$20.1M	Sell	102,380 -60,000	-37%	-$10.5M	0.49%	73
2023 Q1	$27.1M	Sell	162,380 -11,251	-6%	-$1.73M	0.49%	76
2022 Q4	$24.7M	Sell	173,631 -20,465	-11%	-$2.91M	0.42%	96
2022 Q3	$24.7M	Sell	194,096 -260,100	-57%	-$35.6M	0.45%	101
2022 Q2	$56.9M	Buy	+454,196	New	+$55.7M	0.93%	17
2017 Q3	–	Sell	-1,052,600	Closed	-$34.7M	–	113
2017 Q2	$34.7M	Buy	1,052,600 +258,500	+33%	+$8.61M	1.09%	42
2017 Q1	$29.5M	Buy	794,100 +2,500	+0.3%	+$91.3K	0.97%	48
2016 Q4	$27.6M	Buy	+791,600	New	+$24.9M	0.99%	42

Other funds holding PWR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ardevora Asset Management's PWR Position: Q4 2023 in Review

Ardevora Asset Management reduced its Quanta Services (PWR) stake by 7.5% in Q4 2023, selling an estimated $820K and leaving 54,873 shares worth $11.8M. The position accounts for 1.05% of the portfolio, ranked #26.

Ardevora Asset Management first reported a position in PWR in Q4 2016 and has held it in 10 quarters since. The position peaked at $56.9M in Q2 2022. 1,017 funds tracked by Wall St. Rank hold PWR as of Q4 2023.

Ardevora Asset Management held 54,873 shares of Quanta Services worth $11.8M as of Q4 2023.
Ardevora Asset Management sold 4,440 Quanta Services shares in Q4 2023, an estimated $820K.
Quanta Services made up 1.05% of Ardevora Asset Management's portfolio in Q4 2023, its #26 holding.
Ardevora Asset Management first reported a position in Quanta Services in Q4 2016 and has held it in 10 quarters since.
Ardevora Asset Management's Quanta Services position peaked at $56.9M in Q2 2022.
1,017 funds tracked by Wall St. Rank held Quanta Services as of Q4 2023.

Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.