Fieldpoint Private Securities’s Quanta Services PWR Stock Holding History

Fieldpoint Private 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
2022 Q2	$2K	Sell	15 -17	-53%	-$2.09K	﹤0.01%	1227
2022 Q1	$4K	Buy	32 +5	+19%	+$556	﹤0.01%	1353
2021 Q4	$3K	Buy	27 +5	+23%	+$577	﹤0.01%	1414
2021 Q3	$3K	Buy	22 +17	+340%	+$1.7K	﹤0.01%	1400
2021 Q2	$0	Hold	5	–	–	﹤0.01%	1630
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1625
2020 Q4	$0	Buy	+5	New	+$330	﹤0.01%	1538

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

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

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

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

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

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

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

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Fieldpoint Private Securities's PWR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Quanta Services (PWR) stake by 53% in Q2 2022, selling an estimated $2.09K and leaving 15 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Fieldpoint Private Securities first reported a position in PWR in Q4 2020 and has held it in 7 quarters since. The position peaked at $4K in Q1 2022. 783 funds tracked by Wall St. Rank hold PWR as of Q2 2022.

Fieldpoint Private Securities held 15 shares of Quanta Services worth $2K as of Q2 2022.
Fieldpoint Private Securities sold 17 Quanta Services shares in Q2 2022, an estimated $2.09K.
Quanta Services made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1227 holding.
Fieldpoint Private Securities first reported a position in Quanta Services in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Quanta Services position peaked at $4K in Q1 2022.
783 funds tracked by Wall St. Rank held Quanta Services as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.