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Rothschild & Co Asset Management US’s Quanta Services PWR Stock Holding History

Rothschild & Co Asset Management US’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
2022
Q4 		$111M Sell
781,219
-74,376
-9% -$10.6M 1.69% 10
2022
Q3 		$109M Sell
855,595
-76,523
-8% -$10.5M 1.86% 7
2022
Q2 		$117M Sell
932,118
-234,509
-20% -$28.8M 1.79% 9
2022
Q1 		$154M Sell
1,166,627
-44,195
-4% -$4.91M 1.96% 8
2021
Q4 		$139M Sell
1,210,822
-38,945
-3% -$4.49M 1.63% 8
2021
Q3 		$142M Sell
1,249,767
-37,238
-3% -$3.73M 1.76% 7
2021
Q2 		$117M Buy
1,287,005
+11,570
+0.9% +$1.09M 1.38% 14
2021
Q1 		$112M Sell
1,275,435
-251,707
-16% -$20M 1.38% 11
2020
Q4 		$110M Buy
1,527,142
+321,398
+27% +$21.2M 1.41% 6
2020
Q3 		$63.7M Sell
1,205,744
-585,303
-33% -$27.2M 1.15% 7
2020
Q2 		$70.3M Sell
1,791,047
-249,206
-12% -$8.89M 1.03% 10
2020
Q1 		$64.7M Sell
2,040,253
-119,982
-6% -$4.46M 1.01% 12
2019
Q4 		$87.9M Sell
2,160,235
-42,333
-2% -$1.73M 0.91% 10
2019
Q3 		$83.3M Buy
2,202,568
+442,602
+25% +$16M 0.9% 9
2019
Q2 		$67.2M Buy
+1,759,966
New +$66.8M 0.72% 19
2018
Q4 		– Sell
-626,474
Closed -$20.9M – 379
2018
Q3 		$20.9M Buy
626,474
+30,054
+5% +$1.02M 0.21% 182
2018
Q2 		$19.9M Buy
596,420
+59,342
+11% +$2.08M 0.21% 190
2018
Q1 		$18.4M Sell
537,078
-231,766
-30% -$8.41M 0.21% 194
2017
Q4 		$30.1M Sell
768,844
-254,646
-25% -$9.55M 0.32% 130
2017
Q3 		$38.2M Sell
1,023,490
-228,759
-18% -$8.02M 0.42% 86
2017
Q2 		$41.2M Buy
1,252,249
+233,008
+23% +$7.76M 0.47% 58
2017
Q1 		$37.8M Buy
1,019,241
+301,523
+42% +$11M 0.43% 67
2016
Q4 		$25M Buy
717,718
+77,320
+12% +$2.43M 0.32% 110
2016
Q3 		$17.9M Buy
+640,398
New +$16.3M 0.31% 126

Other funds holding PWR

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PP
Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Rothschild & Co Asset Management US's PWR Position: Q4 2022 in Review

Rothschild & Co Asset Management US reduced its Quanta Services (PWR) stake by 8.7% in Q4 2022, selling an estimated $10.6M and leaving 781,219 shares worth $111M. The position accounts for 1.69% of the portfolio, ranked #10.

Rothschild & Co Asset Management US first reported a position in PWR in Q3 2016 and has held it in 24 quarters since. The position peaked at $154M in Q1 2022. 870 funds tracked by Wall St. Rank hold PWR as of Q4 2022.

  • Rothschild & Co Asset Management US held 781,219 shares of Quanta Services worth $111M as of Q4 2022.
  • Rothschild & Co Asset Management US sold 74,376 Quanta Services shares in Q4 2022, an estimated $10.6M.
  • Quanta Services made up 1.69% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #10 holding.
  • Rothschild & Co Asset Management US first reported a position in Quanta Services in Q3 2016 and has held it in 24 quarters since.
  • Rothschild & Co Asset Management US's Quanta Services position peaked at $154M in Q1 2022.
  • 870 funds tracked by Wall St. Rank held Quanta Services as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.