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VitalStone Financial’s MasTec MTZ Stock Holding History

VitalStone Financial’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
2024
Q3 		$16.1K Sell
131
-949
-88% -$104K 0.01% 237
2024
Q2 		$116K Sell
1,080
-1,000
-48% -$101K 0.08% 134
2024
Q1 		$194K Sell
2,080
-36
-2% -$2.74K 0.15% 108
2023
Q4 		$160K Buy
2,116
+20
+1% +$1.25K 0.13% 104
2023
Q3 		$103K Buy
2,096
+167
+9% +$16.6K 0.09% 103
2023
Q2 		$182K Hold
1,929
– – 0.1% 127
2023
Q1 		$178K Hold
1,929
– – 0.15% 70
2022
Q4 		$165K Buy
+1,929
New +$158K 0.11% 63

Other funds holding MTZ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
HCC
Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

VitalStone Financial's MTZ Position: Q3 2024 in Review

VitalStone Financial reduced its MasTec (MTZ) stake by 88% in Q3 2024, selling an estimated $104K and leaving 131 shares worth $16.1K. The position accounts for 0.01% of the portfolio, ranked #237.

VitalStone Financial first reported a position in MTZ in Q4 2022 and has held it in 8 quarters since. The position peaked at $194K in Q1 2024. 469 funds tracked by Wall St. Rank hold MTZ as of Q3 2024.

  • VitalStone Financial held 131 shares of MasTec worth $16.1K as of Q3 2024.
  • VitalStone Financial sold 949 MasTec shares in Q3 2024, an estimated $104K.
  • MasTec made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #237 holding.
  • VitalStone Financial first reported a position in MasTec in Q4 2022 and has held it in 8 quarters since.
  • VitalStone Financial's MasTec position peaked at $194K in Q1 2024.
  • 469 funds tracked by Wall St. Rank held MasTec as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.