Comerica Securities’s Quanta Services PWR Stock Holding History

Comerica Securities’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
2023 Q3	$239K	Sell	1,277 -9,955	-89%	-$2M	0.02%	407
2023 Q2	$2.21M	Sell	11,232 -1,315	-10%	-$230K	0.15%	145
2023 Q1	$2.09M	Sell	12,547 -412	-3%	-$63.3K	0.15%	144
2022 Q4	$1.85M	Buy	+12,959	New	+$1.84M	0.13%	156
2022 Q1	–	Sell	-12,731	Closed	-$1.46M	–	521
2021 Q4	$1.46M	Sell	12,731 -1,112	-8%	-$128K	0.09%	183
2021 Q3	$1.58M	Buy	+13,843	New	+$1.39M	0.11%	169
2021 Q2	–	Sell	-13,350	Closed	-$1.18M	–	514
2021 Q1	$1.18M	Buy	+13,350	New	+$1.06M	0.09%	191
2017 Q1	–	Sell	-23,294	Closed	-$812K	–	422
2016 Q4	$812K	Sell	23,294 -121	-0.5%	-$3.8K	0.2%	128
2016 Q3	$655K	Buy	+23,415	New	+$597K	0.13%	179

Other funds holding PWR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Comerica Securities's PWR Position: Q3 2023 in Review

Comerica Securities reduced its Quanta Services (PWR) stake by 89% in Q3 2023, selling an estimated $2M and leaving 1,277 shares worth $239K. The position accounts for 0.02% of the portfolio, ranked #407.

Comerica Securities first reported a position in PWR in Q3 2016 and has held it in 9 quarters since. The position peaked at $2.21M in Q2 2023. 962 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

Comerica Securities held 1,277 shares of Quanta Services worth $239K as of Q3 2023.
Comerica Securities sold 9,955 Quanta Services shares in Q3 2023, an estimated $2M.
Quanta Services made up 0.02% of Comerica Securities's portfolio in Q3 2023, its #407 holding.
Comerica Securities first reported a position in Quanta Services in Q3 2016 and has held it in 9 quarters since.
Comerica Securities's Quanta Services position peaked at $2.21M in Q2 2023.
962 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Comerica Securities's 13F filing for Q3 2023, filed 26 Oct 2023.