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Carroll Financial Associates’s Quanta Services PWR Stock Holding History

Carroll Financial Associates’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
Q4 		$65K Sell
570
-899
-61% -$104K ﹤0.01% 646
2021
Q3 		$167K Sell
1,469
-83
-5% -$8.32K 0.01% 429
2021
Q2 		$140K Buy
1,552
+986
+174% +$92.6K 0.01% 500
2021
Q1 		$49K Hold
566
– – ﹤0.01% 775
2020
Q4 		$40K Hold
566
– – ﹤0.01% 761
2020
Q3 		$29K Buy
+566
New +$26.3K ﹤0.01% 777

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 $1.9T AUM 41.92% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Carroll Financial Associates's PWR Position: Q4 2021 in Review

Carroll Financial Associates reduced its Quanta Services (PWR) stake by 61% in Q4 2021, selling an estimated $104K and leaving 570 shares worth $65K. The position accounts for ﹤0.01% of the portfolio, ranked #646.

Carroll Financial Associates first reported a position in PWR in Q3 2020 and has held it in 6 quarters since. The position peaked at $167K in Q3 2021. 748 funds tracked by Wall St. Rank hold PWR as of Q4 2021.

  • Carroll Financial Associates held 570 shares of Quanta Services worth $65K as of Q4 2021.
  • Carroll Financial Associates sold 899 Quanta Services shares in Q4 2021, an estimated $104K.
  • Quanta Services made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #646 holding.
  • Carroll Financial Associates first reported a position in Quanta Services in Q3 2020 and has held it in 6 quarters since.
  • Carroll Financial Associates's Quanta Services position peaked at $167K in Q3 2021.
  • 748 funds tracked by Wall St. Rank held Quanta Services as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.