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Homestead Advisers’s Primoris Services PRIM Stock Holding History

Homestead Advisers’s Portfolio PRIM Stock Details PRIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-118,198
Closed -$2.81M – 135
2022
Q1 		$2.81M Sell
118,198
-81,200
-41% -$2.09M 0.07% 95
2021
Q4 		$4.78M Hold
199,398
– – 0.11% 79
2021
Q3 		$4.88M Buy
199,398
+5,300
+3% +$142K 0.12% 76
2021
Q2 		$5.71M Hold
194,098
– – 0.13% 72
2021
Q1 		$6.43M Hold
194,098
– – 0.15% 69
2020
Q4 		$5.36M Sell
194,098
-3,800
-2% -$87.5K 0.13% 72
2020
Q3 		$3.57M Sell
197,898
-31,000
-14% -$549K 0.1% 80
2020
Q2 		$4.07M Sell
228,898
-2,400
-1% -$37.9K 0.1% 71
2020
Q1 		$3.68M Sell
231,298
-130,407
-36% -$2.54M 0.11% 73
2019
Q4 		$8.04M Sell
361,705
-447,344
-55% -$9.59M 0.17% 60
2019
Q3 		$15.9M Sell
809,049
-58,157
-7% -$1.16M 0.32% 65
2019
Q2 		$18.2M Sell
867,206
-179,809
-17% -$3.69M 0.34% 61
2019
Q1 		$21.7M Sell
1,047,015
-291,800
-22% -$6.14M 0.4% 55
2018
Q4 		$25.6M Sell
1,338,815
-425,000
-24% -$9.54M 0.5% 53
2018
Q3 		$43.8M Hold
1,763,815
– – 0.67% 49
2018
Q2 		$48M Hold
1,763,815
– – 0.75% 49
2018
Q1 		$44.1M Hold
1,763,815
– – 0.66% 53
2017
Q4 		$48M Hold
1,763,815
– – 0.69% 54
2017
Q3 		$51.9M Hold
1,763,815
– – 0.79% 48
2017
Q2 		$44M Hold
1,763,815
– – 0.69% 54
2017
Q1 		$41M Buy
1,763,815
+60,615
+4% +$1.46M 0.65% 58
2016
Q4 		$38.8M Hold
1,703,200
– – 0.61% 65
2016
Q3 		$35.1M Buy
1,703,200
+151,400
+10% +$2.86M 0.58% 65
2016
Q2 		$29.4M Hold
1,551,800
– – 0.5% 65
2016
Q1 		$37.7M Buy
+1,551,800
New +$33.1M 0.67% 52

Other funds holding PRIM

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Homestead Advisers's PRIM Position: Q2 2022 in Review

Homestead Advisers sold out of Primoris Services (PRIM) in Q2 2022, closing a stake of 118,198 shares — an estimated $2.81M sold.

Homestead Advisers first reported a position in PRIM in Q1 2016 and held it in 25 quarters. The position peaked at $51.9M in Q3 2017. 155 funds tracked by Wall St. Rank hold PRIM as of Q2 2022.

  • Homestead Advisers reported no remaining Primoris Services position as of Q2 2022 after selling out during the quarter.
  • Homestead Advisers sold 118,198 Primoris Services shares in Q2 2022, an estimated $2.81M.
  • Homestead Advisers first reported a position in Primoris Services in Q1 2016 and held it in 25 quarters.
  • Homestead Advisers's Primoris Services position peaked at $51.9M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Primoris Services as of Q2 2022.

Based on Homestead Advisers's 13F filing for Q2 2022, filed 1 Aug 2022.