Level Four Advisory Services’s Quanta Services PWR Stock Holding History

Level Four Advisory Services’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
2023 Q3	–	Sell	-5,295	Closed	-$1.04M	–	833
2023 Q2	$1.04M	Buy	5,295 +2,504	+90%	+$437K	0.06%	280
2023 Q1	$465K	Sell	2,791 -2,534	-48%	-$390K	0.03%	437
2022 Q4	$759K	Buy	+5,325	New	+$756K	0.06%	305
2022 Q2	–	Sell	-8,440	Closed	-$1.11M	–	628
2022 Q1	$1.11M	Sell	8,440 -320	-4%	-$35.6K	0.09%	225
2021 Q4	$1M	Buy	8,760 +2,692	+44%	+$310K	0.08%	250
2021 Q3	$691K	Buy	6,068 +498	+9%	+$49.9K	0.07%	239
2021 Q2	$504K	Buy	5,570 +2,799	+101%	+$263K	0.03%	396
2021 Q1	$244K	Buy	+2,771	New	+$221K	0.02%	554

Other funds holding PWR

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

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

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Level Four Advisory Services's PWR Position: Q3 2023 in Review

Level Four Advisory Services sold out of Quanta Services (PWR) in Q3 2023, closing a stake of 5,295 shares — an estimated $1.04M sold.

Level Four Advisory Services first reported a position in PWR in Q1 2021 and held it in 8 quarters. The position peaked at $1.11M in Q1 2022. 960 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

Level Four Advisory Services reported no remaining Quanta Services position as of Q3 2023 after selling out during the quarter.
Level Four Advisory Services sold 5,295 Quanta Services shares in Q3 2023, an estimated $1.04M.
Level Four Advisory Services first reported a position in Quanta Services in Q1 2021 and held it in 8 quarters.
Level Four Advisory Services's Quanta Services position peaked at $1.11M in Q1 2022.
960 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Level Four Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.