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CapWealth Advisors’s MasTec MTZ Stock Holding History

CapWealth Advisors’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
2023
Q4 		– Sell
-85,233
Closed -$6.13M – 105
2023
Q3 		$6.13M Buy
85,233
+1,368
+2% +$136K 0.79% 44
2023
Q2 		$9.89M Buy
83,865
+620
+0.7% +$60.7K 1.21% 36
2023
Q1 		$7.86M Sell
83,245
-19,359
-19% -$1.84M 0.98% 41
2022
Q4 		$8.76M Sell
102,604
-10,178
-9% -$835K 1.03% 36
2022
Q3 		$7.16M Buy
112,782
+1,105
+1% +$85.5K 0.95% 42
2022
Q2 		$8M Buy
111,677
+2,859
+3% +$223K 0.97% 42
2022
Q1 		$9.48M Buy
+108,818
New +$9.51M 0.97% 41

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CapWealth Advisors's MTZ Position: Q4 2023 in Review

CapWealth Advisors sold out of MasTec (MTZ) in Q4 2023, closing a stake of 85,233 shares — an estimated $6.13M sold.

CapWealth Advisors first reported a position in MTZ in Q1 2022 and held it in 7 quarters. The position peaked at $9.89M in Q2 2023. 367 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

  • CapWealth Advisors reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
  • CapWealth Advisors sold 85,233 MasTec shares in Q4 2023, an estimated $6.13M.
  • CapWealth Advisors first reported a position in MasTec in Q1 2022 and held it in 7 quarters.
  • CapWealth Advisors's MasTec position peaked at $9.89M in Q2 2023.
  • 367 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

Based on CapWealth Advisors's 13F filing for Q4 2023, filed 31 Jan 2024.