Asset Management Corp’s Quanta Services PWR Stock Holding History

Asset Management Corp’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 Q1	$336K	Sell	2,018 -998	-33%	-$153K	0.26%	83
2022 Q4	$430K	Buy	3,016 +1	+0%	+$142	0.36%	75
2022 Q3	$384K	Buy	3,015 +2	+0.1%	+$273	0.23%	92
2022 Q2	$378K	Buy	3,013 +2	+0.1%	+$245	0.24%	101
2022 Q1	$396K	Buy	3,011 +2	+0.1%	+$222	0.2%	116
2021 Q4	$345K	Buy	3,009 +1	+0%	+$115	0.17%	132
2021 Q3	$342K	Buy	3,008 +2	+0.1%	+$201	0.17%	124
2021 Q2	$272K	Sell	3,006 -997	-25%	-$93.6K	0.16%	130
2021 Q1	$352	Hold	4,003	–	–	0.15%	123
2020 Q4	$305K	Buy	4,003 +3	+0.1%	+$198	0.17%	124
2020 Q3	$211K	Sell	4,000 -2,129	-35%	-$99K	0.13%	139
2020 Q2	$240K	Hold	6,129	–	–	0.15%	107
2020 Q1	$194K	Hold	6,129	–	–	0.17%	112
2019 Q4	$250K	Buy	+6,129	New	+$250K	0.18%	133

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Asset Management Corp's PWR Position: Q1 2023 in Review

Asset Management Corp reduced its Quanta Services (PWR) stake by 33% in Q1 2023, selling an estimated $153K and leaving 2,018 shares worth $336K. The position accounts for 0.26% of the portfolio, ranked #83.

Asset Management Corp first reported a position in PWR in Q4 2019 and has held it in 14 quarters since. The position peaked at $430K in Q4 2022. 891 funds tracked by Wall St. Rank hold PWR as of Q1 2023.

Asset Management Corp held 2,018 shares of Quanta Services worth $336K as of Q1 2023.
Asset Management Corp sold 998 Quanta Services shares in Q1 2023, an estimated $153K.
Quanta Services made up 0.26% of Asset Management Corp's portfolio in Q1 2023, its #83 holding.
Asset Management Corp first reported a position in Quanta Services in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Quanta Services position peaked at $430K in Q4 2022.
891 funds tracked by Wall St. Rank held Quanta Services as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.