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Chartwell Investment Partners’s SBA Communications SBAC Stock Holding History

Chartwell Investment Partners’s Portfolio SBAC Stock Details SBAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$3.06M Sell
12,704
-1,096
-8% -$243K 0.1% 244
2024
Q2 		$2.71M Sell
13,800
-1,504
-10% -$298K 0.1% 250
2024
Q1 		$3.32M Sell
15,304
-3,068
-17% -$682K 0.11% 238
2023
Q4 		$4.66M Buy
+18,372
New +$4.12M 0.16% 202
2023
Q2 		– Sell
-6,863
Closed -$1.79M – 428
2023
Q1 		$1.79M Buy
6,863
+13
+0.2% +$3.58K 0.07% 285
2022
Q4 		$1.92M Sell
6,850
-13
-0.2% -$3.62K 0.08% 270
2022
Q3 		$1.95M Buy
6,863
+1,831
+36% +$594K 0.08% 270
2022
Q2 		$1.61M Hold
5,032
– – 0.06% 300
2022
Q1 		$1.73M Sell
5,032
-1
-0% -$324 0.06% 325
2021
Q4 		$1.96M Buy
+5,033
New +$1.77M 0.06% 308
2017
Q1 		– Sell
-32,000
Closed -$3.3M – 441
2016
Q4 		$3.3M Hold
32,000
– – 0.11% 259
2016
Q3 		$3.59M Hold
32,000
– – 0.06% 297
2016
Q2 		$3.45M Sell
32,000
-230,708
-88% -$23.4M 0.06% 275
2016
Q1 		$26.3M Buy
262,708
+30,473
+13% +$2.91M 0.5% 51
2015
Q4 		$24.4M Buy
232,235
+9,375
+4% +$1.01M 0.5% 52
2015
Q3 		$23.3M Buy
222,860
+54,695
+33% +$6.37M 0.5% 57
2015
Q2 		$19.3M Buy
168,165
+2,275
+1% +$267K 0.38% 86
2015
Q1 		$19.4M Sell
165,890
-156,835
-49% -$18.5M 0.38% 99
2014
Q4 		$35.7M Sell
322,725
-12,295
-4% -$1.38M 0.75% 18
2014
Q3 		$37.2M Sell
335,020
-2,550
-0.8% -$276K 0.84% 15
2014
Q2 		$34.5M Sell
337,570
-775
-0.2% -$74.4K 0.72% 21
2014
Q1 		$30.8M Buy
338,345
+3,200
+1% +$297K 0.63% 33
2013
Q4 		$30.1M Buy
335,145
+2,945
+0.9% +$253K 0.62% 33
2013
Q3 		$26.7M Buy
+332,200
New +$25.2M 0.6% 28

Other funds holding SBAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Chartwell Investment Partners's SBAC Position: Q3 2024 in Review

Chartwell Investment Partners reduced its SBA Communications (SBAC) stake by 7.9% in Q3 2024, selling an estimated $243K and leaving 12,704 shares worth $3.06M. The position accounts for 0.1% of the portfolio, ranked #244.

Chartwell Investment Partners first reported a position in SBAC in Q3 2013 and has held it in 24 quarters since. The position peaked at $37.2M in Q3 2014. 680 funds tracked by Wall St. Rank hold SBAC as of Q3 2024.

  • Chartwell Investment Partners held 12,704 shares of SBA Communications worth $3.06M as of Q3 2024.
  • Chartwell Investment Partners sold 1,096 SBA Communications shares in Q3 2024, an estimated $243K.
  • SBA Communications made up 0.1% of Chartwell Investment Partners's portfolio in Q3 2024, its #244 holding.
  • Chartwell Investment Partners first reported a position in SBA Communications in Q3 2013 and has held it in 24 quarters since.
  • Chartwell Investment Partners's SBA Communications position peaked at $37.2M in Q3 2014.
  • 680 funds tracked by Wall St. Rank held SBA Communications as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.