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Investment Counselors of Maryland’s Quanta Services PWR Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$158K Sell
1,742
-1,156
-40% -$109K ﹤0.01% 154
2021
Q1 		$255K Hold
2,898
– – 0.01% 126
2020
Q4 		$209K Sell
2,898
-2,744
-49% -$181K 0.01% 129
2020
Q3 		$298K Sell
5,642
-1,260
-18% -$58.6K 0.01% 109
2020
Q2 		$271K Sell
6,902
-1,670
-19% -$59.6K 0.01% 108
2020
Q1 		$272K Hold
8,572
– – 0.02% 139
2019
Q4 		$349K Hold
8,572
– – 0.01% 141
2019
Q3 		$324K Buy
8,572
+41
+0.5% +$1.48K 0.02% 139
2019
Q2 		$326K Hold
8,531
– – 0.02% 145
2019
Q1 		$322K Hold
8,531
– – 0.02% 143
2018
Q4 		$257K Sell
8,531
-2,413
-22% -$78K 0.01% 149
2018
Q3 		$365K Buy
10,944
+443
+4% +$15.1K 0.02% 154
2018
Q2 		$351K Sell
10,501
-763
-7% -$26.7K 0.02% 146
2018
Q1 		$387K Buy
11,264
+431
+4% +$15.6K 0.02% 145
2017
Q4 		$424K Buy
10,833
+1,812
+20% +$68K 0.02% 144
2017
Q3 		$337K Buy
9,021
+1,320
+17% +$46.3K 0.02% 147
2017
Q2 		$254K Hold
7,701
– – 0.01% 150
2017
Q1 		$286K Hold
7,701
– – 0.02% 152
2016
Q4 		$268K Hold
7,701
– – 0.01% 150
2016
Q3 		$216K Buy
7,701
+490
+7% +$12.5K 0.01% 156
2016
Q2 		$167K Hold
7,211
– – 0.01% 165
2016
Q1 		$163K Hold
7,211
– – 0.01% 165
2015
Q4 		$146K Buy
7,211
+1,000
+16% +$21.5K 0.01% 173
2015
Q3 		$150K Buy
6,211
+1,829
+42% +$46.6K 0.01% 176
2015
Q2 		$126K Buy
+4,382
New +$128K 0.01% 187

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Investment Counselors of Maryland's PWR Position: Q2 2021 in Review

Investment Counselors of Maryland reduced its Quanta Services (PWR) stake by 40% in Q2 2021, selling an estimated $109K and leaving 1,742 shares worth $158K. The position accounts for ﹤0.01% of the portfolio, ranked #154.

Investment Counselors of Maryland first reported a position in PWR in Q2 2015 and has held it in 25 quarters since. The position peaked at $424K in Q4 2017. 630 funds tracked by Wall St. Rank hold PWR as of Q2 2021.

  • Investment Counselors of Maryland held 1,742 shares of Quanta Services worth $158K as of Q2 2021.
  • Investment Counselors of Maryland sold 1,156 Quanta Services shares in Q2 2021, an estimated $109K.
  • Quanta Services made up ﹤0.01% of Investment Counselors of Maryland's portfolio in Q2 2021, its #154 holding.
  • Investment Counselors of Maryland first reported a position in Quanta Services in Q2 2015 and has held it in 25 quarters since.
  • Investment Counselors of Maryland's Quanta Services position peaked at $424K in Q4 2017.
  • 630 funds tracked by Wall St. Rank held Quanta Services as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.