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Sequent Asset Management’s Quanta Services PWR Stock Holding History

Sequent Asset Management’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
Q1 		– Sell
-15,150
Closed -$1.74M – 76
2021
Q4 		$1.74M Hold
15,150
– – 0.95% 22
2021
Q3 		$1.72M Sell
15,150
-160
-1% -$16K 0.99% 19
2021
Q2 		$1.39M Hold
15,310
– – 0.79% 24
2021
Q1 		$1.35M Sell
15,310
-130
-0.8% -$10.3K 0.83% 21
2020
Q4 		$1.11M Sell
15,440
-310
-2% -$20.4K 0.73% 28
2020
Q3 		$832K Sell
15,750
-520
-3% -$24.2K 0.6% 37
2020
Q2 		$638K Hold
16,270
– – 0.48% 40
2020
Q1 		$516K Hold
16,270
– – 0.42% 40
2019
Q4 		$662K Hold
16,270
– – 0.38% 41
2019
Q3 		$615K Buy
16,270
+800
+5% +$28.9K 0.45% 35
2019
Q2 		$591K Buy
15,470
+100
+0.7% +$3.8K 0.43% 36
2019
Q1 		$580K Sell
15,370
-1,800
-10% -$62.8K 0.42% 36
2018
Q4 		$517K Sell
17,170
-340
-2% -$11K 0.42% 36
2018
Q3 		$584K Sell
17,510
-120
-0.7% -$4.08K 0.4% 34
2018
Q2 		$589K Buy
17,630
+500
+3% +$17.5K 0.41% 35
2018
Q1 		$636K Sell
17,130
-500
-3% -$18.1K 0.38% 41
2017
Q4 		$690K Buy
17,630
+600
+4% +$22.5K 0.38% 44
2017
Q3 		$636K Sell
17,030
-100
-0.6% -$3.51K 0.37% 43
2017
Q2 		$564K Buy
17,130
+540
+3% +$18K 0.34% 47
2017
Q1 		$616K Buy
+16,590
New +$606K 0.35% 42

Other funds holding PWR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
PP
Peconic Partners New York $8.04B AUM 107.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sequent Asset Management's PWR Position: Q1 2022 in Review

Sequent Asset Management sold out of Quanta Services (PWR) in Q1 2022, closing a stake of 15,150 shares — an estimated $1.74M sold.

Sequent Asset Management first reported a position in PWR in Q1 2017 and held it in 20 quarters. The position peaked at $1.74M in Q4 2021. 774 funds tracked by Wall St. Rank hold PWR as of Q1 2022.

  • Sequent Asset Management reported no remaining Quanta Services position as of Q1 2022 after selling out during the quarter.
  • Sequent Asset Management sold 15,150 Quanta Services shares in Q1 2022, an estimated $1.74M.
  • Sequent Asset Management first reported a position in Quanta Services in Q1 2017 and held it in 20 quarters.
  • Sequent Asset Management's Quanta Services position peaked at $1.74M in Q4 2021.
  • 774 funds tracked by Wall St. Rank held Quanta Services as of Q1 2022.

Based on Sequent Asset Management's 13F filing for Q1 2022, filed 18 Apr 2022.