HBK Sorce Advisory’s MasTec MTZ Stock Holding History

HBK Sorce Advisory’s Portfolio MTZ Stock Details MTZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19,658	Closed	-$1.41M	–	627
2022 Q2	$1.41M	Sell	19,658 -1,188	-6%	-$92.6K	0.1%	128
2022 Q1	$1.82M	Sell	20,846 -2,948	-12%	-$258K	0.1%	136
2021 Q4	$2.2M	Sell	23,794 -161	-0.7%	-$14.7K	0.11%	130
2021 Q3	$2.07M	Buy	23,955 +56	+0.2%	+$5.31K	0.11%	129
2021 Q2	$2.54M	Sell	23,899 -210	-0.9%	-$22.8K	0.14%	112
2021 Q1	$2.26M	Buy	24,109 +2,512	+12%	+$215K	0.13%	116
2020 Q4	$1.47M	Buy	21,597 +4,300	+25%	+$241K	0.09%	150
2020 Q3	$730K	Buy	17,297 +2,088	+14%	+$89.8K	0.05%	201
2020 Q2	$682K	Buy	15,209 +3,665	+32%	+$139K	0.05%	213
2020 Q1	$378K	Buy	11,544 +2,335	+25%	+$119K	0.04%	258
2019 Q4	$591K	Sell	9,209 -524	-5%	-$34.5K	0.05%	242
2019 Q3	$632K	Sell	9,733 -355	-4%	-$20.7K	0.06%	219
2019 Q2	$520K	Buy	10,088 +466	+5%	+$23K	0.05%	240
2019 Q1	$463K	Buy	9,622 +402	+4%	+$18.1K	0.05%	258
2018 Q4	$374K	Buy	9,220 +2,534	+38%	+$109K	0.04%	260
2018 Q3	$299K	Sell	6,686 -3,545	-35%	-$164K	0.03%	299
2018 Q2	$519K	Sell	10,231 -34	-0.3%	-$1.64K	0.06%	221
2018 Q1	$483K	Buy	10,265 +155	+2%	+$7.86K	0.06%	218
2017 Q4	$495K	Buy	+10,110	New	+$451K	0.06%	223

Other funds holding MTZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nordea Investment Management

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Allspring Global Investments

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $848M AUM 21.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return