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Garrison Asset Management’s Quanta Services PWR Stock Holding History

Garrison Asset Management’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
2024
Q3 		$2.16M Sell
7,249
-20
-0.3% -$5.29K 1.1% 35
2024
Q2 		$1.85M Buy
+7,269
New +$1.93M 0.97% 42

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Garrison Asset Management's PWR Position: Q3 2024 in Review

Garrison Asset Management reduced its Quanta Services (PWR) stake by 0.28% in Q3 2024, selling an estimated $5.29K and leaving 7,249 shares worth $2.16M. The position accounts for 1.1% of the portfolio, ranked #35.

Garrison Asset Management first reported a position in PWR in Q2 2024 and has held it in 2 quarters since. 1,185 funds tracked by Wall St. Rank hold PWR as of Q3 2024.

  • Garrison Asset Management held 7,249 shares of Quanta Services worth $2.16M as of Q3 2024.
  • Garrison Asset Management sold 20 Quanta Services shares in Q3 2024, an estimated $5.29K.
  • Quanta Services made up 1.1% of Garrison Asset Management's portfolio in Q3 2024, its #35 holding.
  • Garrison Asset Management first reported a position in Quanta Services in Q2 2024 and has held it in 2 quarters since.
  • 1,185 funds tracked by Wall St. Rank held Quanta Services as of Q3 2024.

Based on Garrison Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.