Syntax Advisors’s Quanta Services PWR Stock Holding History

Syntax Advisors’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
2023 Q3	$335K	Sell	1,792 -215	-11%	-$43.1K	0.3%	57
2023 Q2	$394K	Sell	2,007 -421	-17%	-$73.5K	0.32%	44
2023 Q1	$405K	Sell	2,428 -167	-6%	-$25.7K	0.31%	42
2022 Q4	$370K	Sell	2,595 -193	-7%	-$27.4K	0.31%	55
2022 Q3	$355K	Sell	2,788 -242	-8%	-$33.1K	0.3%	46
2022 Q2	$380K	Buy	3,030 +62	+2%	+$7.61K	0.32%	40
2022 Q1	$391K	Sell	2,968 -653	-18%	-$72.6K	0.33%	49
2021 Q4	$415K	Buy	+3,621	New	+$418K	0.31%	47

Other funds holding PWR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Peconic Partners New York $5.78B AUM 127.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Syntax Advisors's PWR Position: Q3 2023 in Review

Syntax Advisors reduced its Quanta Services (PWR) stake by 11% in Q3 2023, selling an estimated $43.1K and leaving 1,792 shares worth $335K. The position accounts for 0.3% of the portfolio, ranked #57.

Syntax Advisors first reported a position in PWR in Q4 2021 and has held it in 8 quarters since. The position peaked at $415K in Q4 2021. 960 funds tracked by Wall St. Rank hold PWR as of Q3 2023.

Syntax Advisors held 1,792 shares of Quanta Services worth $335K as of Q3 2023.
Syntax Advisors sold 215 Quanta Services shares in Q3 2023, an estimated $43.1K.
Quanta Services made up 0.3% of Syntax Advisors's portfolio in Q3 2023, its #57 holding.
Syntax Advisors first reported a position in Quanta Services in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's Quanta Services position peaked at $415K in Q4 2021.
960 funds tracked by Wall St. Rank held Quanta Services as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.