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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
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
LA
Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

HBK Sorce Advisory's MTZ Position: Q3 2022 in Review

HBK Sorce Advisory sold out of MasTec (MTZ) in Q3 2022, closing a stake of 19,658 shares — an estimated $1.41M sold.

HBK Sorce Advisory first reported a position in MTZ in Q4 2017 and held it in 19 quarters. The position peaked at $2.54M in Q2 2021. 338 funds tracked by Wall St. Rank hold MTZ as of Q3 2022.

  • HBK Sorce Advisory reported no remaining MasTec position as of Q3 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 19,658 MasTec shares in Q3 2022, an estimated $1.41M.
  • HBK Sorce Advisory first reported a position in MasTec in Q4 2017 and held it in 19 quarters.
  • HBK Sorce Advisory's MasTec position peaked at $2.54M in Q2 2021.
  • 338 funds tracked by Wall St. Rank held MasTec as of Q3 2022.

Based on HBK Sorce Advisory's 13F filing for Q3 2022, filed 14 Nov 2022.