Balasa Dinverno & Foltz’s Quanta Services PWR Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$3.08M	Sell	24,153 -444	-2%	-$60.7K	0.19%	50
2022 Q2	$3.08M	Sell	24,597 -539	-2%	-$66.2K	0.19%	45
2022 Q1	$3.31M	Sell	25,136 -288	-1%	-$32K	0.22%	49
2021 Q4	$2.92M	Sell	25,424 -673	-3%	-$77.6K	0.19%	53
2021 Q3	$2.97M	Sell	26,097 -86	-0.3%	-$8.62K	0.21%	48
2021 Q2	$2.37M	Sell	26,183 -478	-2%	-$44.9K	0.17%	57
2021 Q1	$2.35M	Buy	26,661 +182	+0.7%	+$14.5K	0.19%	50
2020 Q4	$1.91M	Buy	26,479 +2,138	+9%	+$141K	0.16%	58
2020 Q3	$1.29M	Buy	24,341 +2,263	+10%	+$105K	0.12%	78
2020 Q2	$866K	Buy	22,078 +12,390	+128%	+$442K	0.1%	90
2020 Q1	$307K	Buy	+9,688	New	+$360K	0.04%	179

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 $1.56T AUM 27.86% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

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

Balasa Dinverno & Foltz's PWR Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Quanta Services (PWR) stake by 1.8% in Q3 2022, selling an estimated $60.7K and leaving 24,153 shares worth $3.08M. The position accounts for 0.19% of the portfolio, ranked #50.

Balasa Dinverno & Foltz first reported a position in PWR in Q1 2020 and has held it in 11 quarters since. The position peaked at $3.31M in Q1 2022. 820 funds tracked by Wall St. Rank hold PWR as of Q3 2022.

Balasa Dinverno & Foltz held 24,153 shares of Quanta Services worth $3.08M as of Q3 2022.
Balasa Dinverno & Foltz sold 444 Quanta Services shares in Q3 2022, an estimated $60.7K.
Quanta Services made up 0.19% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #50 holding.
Balasa Dinverno & Foltz first reported a position in Quanta Services in Q1 2020 and has held it in 11 quarters since.
Balasa Dinverno & Foltz's Quanta Services position peaked at $3.31M in Q1 2022.
820 funds tracked by Wall St. Rank held Quanta Services as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.