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Chartwell Investment Partners’s STAG Industrial STAG Stock Holding History

Chartwell Investment Partners’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$8.3M Sell
212,284
-20,950
-9% -$821K 0.28% 115
2024
Q2 		$8.41M Sell
233,234
-9,828
-4% -$350K 0.29% 110
2024
Q1 		$9.34M Sell
243,062
-53,475
-18% -$2.03M 0.32% 100
2023
Q4 		$11.6M Sell
296,537
-10,044
-3% -$357K 0.41% 71
2023
Q3 		$10.6M Sell
306,581
-13,532
-4% -$491K 0.41% 69
2023
Q2 		$11.5M Sell
320,113
-10,788
-3% -$373K 0.42% 71
2023
Q1 		$11.2M Sell
330,901
-8,349
-2% -$285K 0.43% 71
2022
Q4 		$11M Sell
339,250
-4,827
-1% -$151K 0.43% 73
2022
Q3 		$9.78M Sell
344,077
-5,779
-2% -$182K 0.42% 76
2022
Q2 		$10.8M Sell
349,856
-10,905
-3% -$387K 0.43% 64
2022
Q1 		$14.9M Sell
360,761
-90,785
-20% -$3.75M 0.5% 51
2021
Q4 		$21.7M Sell
451,546
-9,083
-2% -$396K 0.63% 24
2021
Q3 		$18.1M Sell
460,629
-63,166
-12% -$2.58M 0.56% 38
2021
Q2 		$19.6M Sell
523,795
-4,850
-0.9% -$177K 0.58% 46
2021
Q1 		$17.8M Sell
528,645
-56,190
-10% -$1.79M 0.53% 57
2020
Q4 		$18.3M Sell
584,835
-17,014
-3% -$532K 0.58% 38
2020
Q3 		$18.4M Sell
601,849
-3,381
-0.6% -$107K 0.67% 29
2020
Q2 		$17.7M Buy
605,230
+2,331
+0.4% +$61.4K 0.69% 26
2020
Q1 		$13.6M Buy
602,899
+49,086
+9% +$1.43M 0.64% 33
2019
Q4 		$17.5M Buy
553,813
+49,583
+10% +$1.52M 0.58% 35
2019
Q3 		$14.9M Sell
504,230
-4,950
-1% -$147K 0.5% 57
2019
Q2 		$15.4M Sell
509,180
-23,690
-4% -$704K 0.5% 52
2019
Q1 		$15.8M Buy
532,870
+2,252
+0.4% +$62.2K 0.51% 52
2018
Q4 		$13.2M Buy
+530,618
New +$13.9M 0.46% 54

Other funds holding STAG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Chartwell Investment Partners reduced its STAG Industrial (STAG) stake by 9% in Q3 2024, selling an estimated $821K and leaving 212,284 shares worth $8.3M. The position accounts for 0.28% of the portfolio, ranked #115.

Chartwell Investment Partners first reported a position in STAG in Q4 2018 and has held it in 24 quarters since. The position peaked at $21.7M in Q4 2021. 517 funds tracked by Wall St. Rank hold STAG as of Q3 2024.

  • Chartwell Investment Partners held 212,284 shares of STAG Industrial worth $8.3M as of Q3 2024.
  • Chartwell Investment Partners sold 20,950 STAG Industrial shares in Q3 2024, an estimated $821K.
  • STAG Industrial made up 0.28% of Chartwell Investment Partners's portfolio in Q3 2024, its #115 holding.
  • Chartwell Investment Partners first reported a position in STAG Industrial in Q4 2018 and has held it in 24 quarters since.
  • Chartwell Investment Partners's STAG Industrial position peaked at $21.7M in Q4 2021.
  • 517 funds tracked by Wall St. Rank held STAG Industrial as of Q3 2024.

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