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MTZ icon

Bellecapital’s MasTec MTZ Stock Holding History

Bellecapital’s Portfolio MTZ Stock Details MTZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,495
Closed -$326K – 160
2024
Q1 		$326K Hold
3,495
– – 0.07% 123
2023
Q4 		$265K Sell
3,495
-54,625
-94% -$3.42M 0.06% 131
2023
Q3 		$4.18M Buy
58,120
+282
+0.5% +$28.1K 1.05% 31
2023
Q2 		$6.82M Buy
57,838
+1,174
+2% +$115K 1.65% 20
2023
Q1 		$5.35M Buy
56,664
+666
+1% +$63.3K 1.33% 24
2022
Q4 		$4.78M Buy
55,998
+585
+1% +$48K 1.34% 25
2022
Q3 		$3.52M Buy
55,413
+5,369
+11% +$415K 1.07% 30
2022
Q2 		$3.59M Buy
+50,044
New +$3.9M 1% 29
2015
Q1 		– Sell
-87,275
Closed -$1.97M – 55
2014
Q4 		$1.97M Sell
87,275
-32,359
-27% -$800K 2.68% 10
2014
Q3 		$3.66M Buy
119,634
+2,330
+2% +$69.3K 4.28% 8
2014
Q2 		$3.62M Sell
117,304
-38,155
-25% -$1.44M 3.55% 9
2014
Q1 		$6.75M Buy
155,459
+3,453
+2% +$131K 5.87% 4
2013
Q4 		$4.97M Buy
+152,006
New +$4.81M 4.77% 5

Other funds holding MTZ

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

Bellecapital's MTZ Position: Q2 2024 in Review

Bellecapital sold out of MasTec (MTZ) in Q2 2024, closing a stake of 3,495 shares — an estimated $326K sold.

Bellecapital first reported a position in MTZ in Q4 2013 and held it in 13 quarters. The position peaked at $6.82M in Q2 2023. 430 funds tracked by Wall St. Rank hold MTZ as of Q2 2024.

  • Bellecapital reported no remaining MasTec position as of Q2 2024 after selling out during the quarter.
  • Bellecapital sold 3,495 MasTec shares in Q2 2024, an estimated $326K.
  • Bellecapital first reported a position in MasTec in Q4 2013 and held it in 13 quarters.
  • Bellecapital's MasTec position peaked at $6.82M in Q2 2023.
  • 430 funds tracked by Wall St. Rank held MasTec as of Q2 2024.

Based on Bellecapital's 13F filing for Q2 2024, filed 19 Jul 2024.