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Glassman Wealth Services’s Quanta Services PWR Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-186
Closed -$40.1K – 1422
2023
Q4 		$40.1K Sell
186
-1
-0.5% -$185 0.01% 494
2023
Q3 		$35K Buy
187
+1
+0.5% +$201 0.01% 512
2023
Q2 		$36.5K Hold
186
– – 0.01% 484
2023
Q1 		$31K Hold
186
– – 0.01% 525
2022
Q4 		$26.5K Buy
186
+10
+6% +$1.42K ﹤0.01% 589
2022
Q3 		$22K Buy
176
+9
+5% +$1.23K ﹤0.01% 593
2022
Q2 		$21K Buy
167
+15
+10% +$1.84K ﹤0.01% 608
2022
Q1 		$20K Buy
152
+25
+20% +$2.78K ﹤0.01% 651
2021
Q4 		$15K Buy
127
+20
+19% +$2.31K ﹤0.01% 691
2021
Q3 		$12K Buy
107
+23
+27% +$2.31K ﹤0.01% 728
2021
Q2 		$8K Buy
84
+23
+38% +$2.16K ﹤0.01% 810
2021
Q1 		$5K Sell
61
-126
-67% -$10K ﹤0.01% 870
2020
Q4 		$13K Hold
187
– – ﹤0.01% 651
2020
Q3 		$10K Buy
187
+131
+234% +$6.09K ﹤0.01% 613
2020
Q2 		$2K Buy
56
+10
+22% +$357 ﹤0.01% 887
2020
Q1 		$1K Sell
46
-42
-48% -$1.56K ﹤0.01% 963
2019
Q4 		$4K Hold
88
– – ﹤0.01% 630
2019
Q3 		$3K Hold
88
– – ﹤0.01% 639
2019
Q2 		$3K Hold
88
– – ﹤0.01% 659
2019
Q1 		$3K Hold
88
– – ﹤0.01% 642
2018
Q4 		$3K Hold
88
– – ﹤0.01% 503
2018
Q3 		$3K Hold
88
– – ﹤0.01% 551
2018
Q2 		$3K Hold
88
– – ﹤0.01% 516
2018
Q1 		$3K Sell
88
-113
-56% -$4.1K ﹤0.01% 498
2017
Q4 		$8K Buy
+201
New +$7.54K ﹤0.01% 355
2017
Q3 		– Sell
-200
Closed -$7K – 612
2017
Q2 		$7K Buy
200
+159
+388% +$5.3K ﹤0.01% 333
2017
Q1 		$2K Buy
41
+3
+8% +$110 ﹤0.01% 454
2016
Q4 		$1K Hold
38
– – ﹤0.01% 578
2016
Q3 		$1K Buy
+38
New +$968 ﹤0.01% 443

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Glassman Wealth Services's PWR Position: Q1 2024 in Review

Glassman Wealth Services sold out of Quanta Services (PWR) in Q1 2024, closing a stake of 186 shares — an estimated $40.1K sold.

Glassman Wealth Services first reported a position in PWR in Q3 2016 and held it in 29 quarters. The position peaked at $40.1K in Q4 2023. 1,073 funds tracked by Wall St. Rank hold PWR as of Q1 2024.

  • Glassman Wealth Services reported no remaining Quanta Services position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 186 Quanta Services shares in Q1 2024, an estimated $40.1K.
  • Glassman Wealth Services first reported a position in Quanta Services in Q3 2016 and held it in 29 quarters.
  • Glassman Wealth Services's Quanta Services position peaked at $40.1K in Q4 2023.
  • 1,073 funds tracked by Wall St. Rank held Quanta Services as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.