Stonebridge Capital Advisors’s MasTec MTZ Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-275	Closed	-$19.8K	–	600
2023 Q3	$19.8K	Hold	275	–	–	﹤0.01%	507
2023 Q2	$32.4K	Hold	275	–	–	﹤0.01%	424
2023 Q1	$26K	Hold	275	–	–	﹤0.01%	466
2022 Q4	$23.5K	Sell	275 -22	-7%	-$1.8K	﹤0.01%	471
2022 Q3	$19K	Buy	297 +22	+8%	+$1.7K	﹤0.01%	479
2022 Q2	$20K	Hold	275	–	–	﹤0.01%	493
2022 Q1	$24K	Hold	275	–	–	﹤0.01%	506
2021 Q4	$25K	Hold	275	–	–	﹤0.01%	478
2021 Q3	$24K	Hold	275	–	–	﹤0.01%	459
2021 Q2	$29K	Sell	275 -275	-50%	-$29.9K	﹤0.01%	432
2021 Q1	$52K	Buy	+550	New	+$47.1K	0.01%	346
2020 Q3	–	Sell	-900	Closed	-$40K	–	503
2020 Q2	$40K	Hold	900	–	–	0.01%	312
2020 Q1	$29K	Sell	900 -100	-10%	-$5.09K	0.01%	325
2019 Q4	$64K	Buy	+1,000	New	+$65.8K	0.01%	290

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

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

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 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

HCC

Hill City Capital Boston, Massachusetts $4.28B AUM 80.76% 1-Year Est. Return

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

ECP

Electron Capital Partners New York $2.5B AUM 97.62% 1-Year Est. Return

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

Stonebridge Capital Advisors's MTZ Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of MasTec (MTZ) in Q4 2023, closing a stake of 275 shares — an estimated $19.8K sold.

Stonebridge Capital Advisors first reported a position in MTZ in Q4 2019 and held it in 14 quarters. The position peaked at $64K in Q4 2019. 368 funds tracked by Wall St. Rank hold MTZ as of Q4 2023.

Stonebridge Capital Advisors reported no remaining MasTec position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 275 MasTec shares in Q4 2023, an estimated $19.8K.
Stonebridge Capital Advisors first reported a position in MasTec in Q4 2019 and held it in 14 quarters.
Stonebridge Capital Advisors's MasTec position peaked at $64K in Q4 2019.
368 funds tracked by Wall St. Rank held MasTec as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.