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Chartwell Investment Partners’s Weatherford International WFRD Stock Holding History

Chartwell Investment Partners’s Portfolio WFRD Stock Details WFRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$364K Buy
4,293
+34
+0.8% +$3.66K 0.01% 407
2024
Q2 		$521K Sell
4,259
-691
-14% -$82.5K 0.02% 394
2024
Q1 		$571K Buy
4,950
+120
+2% +$12.2K 0.02% 395
2023
Q4 		$472K Buy
+4,830
New +$449K 0.02% 407

Other funds holding WFRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Chartwell Investment Partners increased its Weatherford International (WFRD) stake by 0.8% in Q3 2024, buying an estimated $3.66K and bringing the position to 4,293 shares worth $364K. The position accounts for 0.01% of the portfolio, ranked #407.

Chartwell Investment Partners first reported a position in WFRD in Q4 2023 and has held it in 4 quarters since. The position peaked at $571K in Q1 2024. 378 funds tracked by Wall St. Rank hold WFRD as of Q3 2024.

  • Chartwell Investment Partners held 4,293 shares of Weatherford International worth $364K as of Q3 2024.
  • Chartwell Investment Partners bought 34 Weatherford International shares in Q3 2024, an estimated $3.66K.
  • Weatherford International made up 0.01% of Chartwell Investment Partners's portfolio in Q3 2024, its #407 holding.
  • Chartwell Investment Partners first reported a position in Weatherford International in Q4 2023 and has held it in 4 quarters since.
  • Chartwell Investment Partners's Weatherford International position peaked at $571K in Q1 2024.
  • 378 funds tracked by Wall St. Rank held Weatherford International as of Q3 2024.

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