PFS Investments’s MasTec MTZ Stock Holding History

PFS Investments’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 Q2	$3.16M	Buy	26,816 +3,857	+17%	+$378K	0.05%	279
2023 Q1	$2M	Sell	22,959 -24,301	-51%	-$2.31M	0.03%	308
2022 Q4	$4.03M	Buy	47,260 +5,085	+12%	+$417K	0.08%	219
2022 Q3	$2.68M	Buy	42,175 +3,990	+10%	+$309K	0.05%	245
2022 Q2	$2.74M	Buy	38,185 +4,304	+13%	+$336K	0.05%	244
2022 Q1	$2.95M	Buy	33,881 +3,962	+13%	+$346K	0.06%	244
2021 Q4	$2.76M	Buy	29,919 +5,085	+20%	+$465K	0.05%	246
2021 Q3	$2.47M	Buy	24,834 +6,052	+32%	+$574K	0.05%	243
2021 Q2	$1.96M	Buy	18,782 +12,558	+202%	+$1.36M	0.04%	248
2021 Q1	$583K	Buy	+6,224	New	+$533K	0.01%	289

Other funds holding MTZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

PFS Investments's MTZ Position: Q2 2023 in Review

PFS Investments increased its MasTec (MTZ) stake by 17% in Q2 2023, buying an estimated $378K and bringing the position to 26,816 shares worth $3.16M. The position accounts for 0.05% of the portfolio, ranked #279.

PFS Investments first reported a position in MTZ in Q1 2021 and has held it in 10 quarters since. The position peaked at $4.03M in Q4 2022. 393 funds tracked by Wall St. Rank hold MTZ as of Q2 2023.

PFS Investments held 26,816 shares of MasTec worth $3.16M as of Q2 2023.
PFS Investments bought 3,857 MasTec shares in Q2 2023, an estimated $378K.
MasTec made up 0.05% of PFS Investments's portfolio in Q2 2023, its #279 holding.
PFS Investments first reported a position in MasTec in Q1 2021 and has held it in 10 quarters since.
PFS Investments's MasTec position peaked at $4.03M in Q4 2022.
393 funds tracked by Wall St. Rank held MasTec as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.