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Kenfarb & Co’s MasTec MTZ Stock Holding History

Kenfarb & Co’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
2023
Q3 		$6.12K Hold
85
– – 0.01% 195
2023
Q2 		$10K Hold
85
– – 0.01% 181
2023
Q1 		$8.03K Hold
85
– – 0.01% 186
2022
Q4 		$7.25K Hold
85
– – 0.01% 195
2022
Q3 		$5K Hold
85
– – ﹤0.01% 213
2022
Q2 		$7K Hold
85
– – 0.01% 164
2022
Q1 		$7K Hold
85
– – 0.01% 164
2021
Q4 		$8K Buy
+85
New +$7.77K 0.01% 163

Other funds holding MTZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kenfarb & Co's MTZ Position: Q3 2023 in Review

Kenfarb & Co held its MasTec (MTZ) position steady in Q3 2023 at 85 shares worth $6.12K. The position accounts for 0.01% of the portfolio, ranked #195.

Kenfarb & Co first reported a position in MTZ in Q4 2021 and has held it in 8 quarters since. The position peaked at $10K in Q2 2023. 380 funds tracked by Wall St. Rank hold MTZ as of Q3 2023.

  • Kenfarb & Co held 85 shares of MasTec worth $6.12K as of Q3 2023.
  • Kenfarb & Co left its MasTec share count unchanged in Q3 2023.
  • MasTec made up 0.01% of Kenfarb & Co's portfolio in Q3 2023, its #195 holding.
  • Kenfarb & Co first reported a position in MasTec in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's MasTec position peaked at $10K in Q2 2023.
  • 380 funds tracked by Wall St. Rank held MasTec as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.