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Biltmore Wealth Management’s Quanta Services PWR Stock Holding History

Biltmore Wealth 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
2022
Q3 		– Sell
-6,352
Closed -$796K – 52
2022
Q2 		$796K Sell
6,352
-75
-1% -$9.21K 0.35% 24
2022
Q1 		$846K Sell
6,427
-21
-0.3% -$2.33K 0.33% 31
2021
Q4 		$739K Sell
6,448
-867
-12% -$100K 0.28% 35
2021
Q3 		$833K Buy
+7,315
New +$733K 0.33% 30
2020
Q2 		– Sell
-10,551
Closed -$430K – 55
2020
Q1 		$430K Hold
10,551
– – 0.21% 33
2019
Q4 		$430K Sell
10,551
-1,127
-10% -$46K 0.21% 33
2019
Q3 		$441K Sell
11,678
-493
-4% -$17.8K 0.22% 32
2019
Q2 		$465K Sell
12,171
-3,211
-21% -$122K 0.23% 29
2019
Q1 		$581K Buy
+15,382
New +$537K 0.31% 22

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Biltmore Wealth Management's PWR Position: Q3 2022 in Review

Biltmore Wealth Management sold out of Quanta Services (PWR) in Q3 2022, closing a stake of 6,352 shares — an estimated $796K sold.

Biltmore Wealth Management first reported a position in PWR in Q1 2019 and held it in 9 quarters. The position peaked at $846K in Q1 2022. 820 funds tracked by Wall St. Rank hold PWR as of Q3 2022.

  • Biltmore Wealth Management reported no remaining Quanta Services position as of Q3 2022 after selling out during the quarter.
  • Biltmore Wealth Management sold 6,352 Quanta Services shares in Q3 2022, an estimated $796K.
  • Biltmore Wealth Management first reported a position in Quanta Services in Q1 2019 and held it in 9 quarters.
  • Biltmore Wealth Management's Quanta Services position peaked at $846K in Q1 2022.
  • 820 funds tracked by Wall St. Rank held Quanta Services as of Q3 2022.

Based on Biltmore Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.