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Banco de Sabadell’s Quanta Services PWR Stock Holding History

Banco de Sabadell’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
2021
Q2 		– Sell
-67,094
Closed -$5.81M – 251
2021
Q1 		$5.81M Sell
67,094
-72,537
-52% -$5.78M 0.6% 46
2020
Q4 		$9.95M Sell
139,631
-55,386
-28% -$3.65M 1.05% 25
2020
Q3 		$10.3M Sell
195,017
-40,767
-17% -$1.9M 1.16% 18
2020
Q2 		$9.24M Buy
235,784
+30,015
+15% +$1.07M 1.2% 22
2020
Q1 		$6.32M Buy
205,769
+5,483
+3% +$204K 1% 25
2019
Q4 		$8.17M Buy
200,286
+73,015
+57% +$2.98M 1.08% 24
2019
Q3 		$4.8M Buy
127,271
+47,825
+60% +$1.73M 0.67% 37
2019
Q2 		$3.03M Buy
+79,446
New +$3.02M 0.35% 85

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Banco de Sabadell's PWR Position: Q2 2021 in Review

Banco de Sabadell sold out of Quanta Services (PWR) in Q2 2021, closing a stake of 67,094 shares — an estimated $5.81M sold.

Banco de Sabadell first reported a position in PWR in Q2 2019 and held it in 8 quarters. The position peaked at $10.3M in Q3 2020. 630 funds tracked by Wall St. Rank hold PWR as of Q2 2021.

  • Banco de Sabadell reported no remaining Quanta Services position as of Q2 2021 after selling out during the quarter.
  • Banco de Sabadell sold 67,094 Quanta Services shares in Q2 2021, an estimated $5.81M.
  • Banco de Sabadell first reported a position in Quanta Services in Q2 2019 and held it in 8 quarters.
  • Banco de Sabadell's Quanta Services position peaked at $10.3M in Q3 2020.
  • 630 funds tracked by Wall St. Rank held Quanta Services as of Q2 2021.

Based on Banco de Sabadell's 13F filing for Q2 2021, filed 13 Aug 2021.