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Foster Dykema Cabot & Co’s Quanta Services PWR Stock Holding History

Foster Dykema Cabot & Co’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 		$23M Sell
122,963
-317
-0.3% -$63.6K 2.78% 9
2023
Q2 		$24.2M Sell
123,280
-117
-0.1% -$20.4K 2.85% 9
2023
Q1 		$20.6M Buy
123,397
+1,370
+1% +$211K 2.65% 10
2022
Q4 		$17.4M Buy
122,027
+34,887
+40% +$4.95M 2.44% 17
2022
Q3 		$11.1M Buy
+87,140
New +$11.9M 1.39% 25

Other funds holding PWR

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Foster Dykema Cabot & Co's PWR Position: Q3 2023 in Review

Foster Dykema Cabot & Co reduced its Quanta Services (PWR) stake by 0.26% in Q3 2023, selling an estimated $63.6K and leaving 122,963 shares worth $23M. The position accounts for 2.78% of the portfolio, ranked #9.

Foster Dykema Cabot & Co first reported a position in PWR in Q3 2022 and has held it in 5 quarters since. The position peaked at $24.2M in Q2 2023. 960 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

  • Foster Dykema Cabot & Co held 122,963 shares of Quanta Services worth $23M as of Q3 2023.
  • Foster Dykema Cabot & Co sold 317 Quanta Services shares in Q3 2023, an estimated $63.6K.
  • Quanta Services made up 2.78% of Foster Dykema Cabot & Co's portfolio in Q3 2023, its #9 holding.
  • Foster Dykema Cabot & Co first reported a position in Quanta Services in Q3 2022 and has held it in 5 quarters since.
  • Foster Dykema Cabot & Co's Quanta Services position peaked at $24.2M in Q2 2023.
  • 960 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Foster Dykema Cabot & Co's 13F filing for Q3 2023, filed 14 Nov 2023.