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Bowling Portfolio Management’s Quanta Services PWR Stock Holding History

Bowling Portfolio 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
2021
Q2 		– Sell
-10,023
Closed -$882K – 227
2021
Q1 		$882K Sell
10,023
-881
-8% -$70.1K 0.21% 150
2020
Q4 		$785K Sell
10,904
-742
-6% -$48.9K 0.18% 179
2020
Q3 		$616K Buy
+11,646
New +$542K 0.14% 189
2019
Q4 		– Sell
-79,433
Closed -$3M – 361
2019
Q3 		$3M Buy
79,433
+623
+0.8% +$22.5K 0.5% 58
2019
Q2 		$3.01M Buy
+78,810
New +$2.99M 0.49% 62
2018
Q4 		– Sell
-19,366
Closed -$646K – 390
2018
Q3 		$646K Buy
+19,366
New +$659K 0.09% 285

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 $3.37T AUM 44.26% 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

Bowling Portfolio Management's PWR Position: Q2 2021 in Review

Bowling Portfolio Management sold out of Quanta Services (PWR) in Q2 2021, closing a stake of 10,023 shares — an estimated $882K sold.

Bowling Portfolio Management first reported a position in PWR in Q3 2018 and held it in 6 quarters. The position peaked at $3.01M in Q2 2019. 630 funds tracked by Wall St. Rank hold PWR as of Q2 2021.

  • Bowling Portfolio Management reported no remaining Quanta Services position as of Q2 2021 after selling out during the quarter.
  • Bowling Portfolio Management sold 10,023 Quanta Services shares in Q2 2021, an estimated $882K.
  • Bowling Portfolio Management first reported a position in Quanta Services in Q3 2018 and held it in 6 quarters.
  • Bowling Portfolio Management's Quanta Services position peaked at $3.01M in Q2 2019.
  • 630 funds tracked by Wall St. Rank held Quanta Services as of Q2 2021.

Based on Bowling Portfolio Management's 13F filing for Q2 2021, filed 30 Jul 2021.