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Navellier & Associates’s Cheniere Energy LNG Stock Holding History

Navellier & Associates’s Portfolio LNG Stock Details LNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,552
Closed -$606K – 358
2023
Q4 		$606K Sell
3,552
-270
-7% -$46.4K 0.09% 194
2023
Q3 		$634K Buy
3,822
+741
+24% +$120K 0.11% 185
2023
Q2 		$469K Buy
3,081
+61
+2% +$9.03K 0.09% 180
2023
Q1 		$476K Sell
3,020
-20
-0.7% -$3.02K 0.1% 183
2022
Q4 		$456K Buy
+3,040
New +$509K 0.09% 176

Other funds holding LNG

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Navellier & Associates's LNG Position: Q1 2024 in Review

Navellier & Associates sold out of Cheniere Energy (LNG) in Q1 2024, closing a stake of 3,552 shares — an estimated $606K sold.

Navellier & Associates first reported a position in LNG in Q4 2022 and held it in 5 quarters. The position peaked at $634K in Q3 2023. 989 funds tracked by Wall St. Rank hold LNG as of Q1 2024.

  • Navellier & Associates reported no remaining Cheniere Energy position as of Q1 2024 after selling out during the quarter.
  • Navellier & Associates sold 3,552 Cheniere Energy shares in Q1 2024, an estimated $606K.
  • Navellier & Associates first reported a position in Cheniere Energy in Q4 2022 and held it in 5 quarters.
  • Navellier & Associates's Cheniere Energy position peaked at $634K in Q3 2023.
  • 989 funds tracked by Wall St. Rank held Cheniere Energy as of Q1 2024.

Based on Navellier & Associates's 13F filing for Q1 2024, filed 14 May 2024.