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EAGLE HARBOR ASSET MANAGEMENT INC /ADV’s MasTec MTZ Stock Holding History

EAGLE HARBOR ASSET MANAGEMENT INC /ADV’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 		– Sell
-2,432
Closed -$230K – 117
2023
Q1 		$230K Buy
+2,432
New +$231K 0.31% 99
2022
Q3 		– Sell
-6,126
Closed -$439K – 104
2022
Q2 		$439K Sell
6,126
-310
-5% -$24.2K 0.68% 44
2022
Q1 		$561K Sell
6,436
-1,405
-18% -$123K 0.73% 43
2021
Q4 		$724K Buy
+7,841
New +$717K 0.95% 27

Other funds holding MTZ

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
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 $123B AUM 38.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MTZ Position: Q2 2023 in Review

EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold out of MasTec (MTZ) in Q2 2023, closing a stake of 2,432 shares — an estimated $230K sold.

EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in MTZ in Q4 2021 and held it in 4 quarters. The position peaked at $724K in Q4 2021. 393 funds tracked by Wall St. Rank hold MTZ as of Q2 2023.

  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV reported no remaining MasTec position as of Q2 2023 after selling out during the quarter.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV sold 2,432 MasTec shares in Q2 2023, an estimated $230K.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV first reported a position in MasTec in Q4 2021 and held it in 4 quarters.
  • EAGLE HARBOR ASSET MANAGEMENT INC /ADV's MasTec position peaked at $724K in Q4 2021.
  • 393 funds tracked by Wall St. Rank held MasTec as of Q2 2023.

Based on EAGLE HARBOR ASSET MANAGEMENT INC /ADV's 13F filing for Q2 2023, filed 11 Aug 2026.