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Penobscot Wealth Management’s Lear LEA Stock Holding History

Penobscot Wealth Management’s Portfolio LEA Stock Details LEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-6,170
Closed -$871K – 79
2023
Q4 		$871K Sell
6,170
-18
-0.3% -$2.41K 0.59% 38
2023
Q3 		$830K Sell
6,188
-51
-0.8% -$7.38K 0.63% 36
2023
Q2 		$895K Buy
6,239
+102
+2% +$13.5K 0.66% 32
2023
Q1 		$856K Sell
6,137
-40
-0.6% -$5.53K 0.67% 30
2022
Q4 		$767K Buy
6,177
+209
+4% +$27.7K 0.67% 33
2022
Q3 		$714K Buy
5,968
+361
+6% +$49.9K 0.69% 31
2022
Q2 		$706K Sell
5,607
-11
-0.2% -$1.45K 0.69% 32
2022
Q1 		$801K Sell
5,618
-4,199
-43% -$682K 0.72% 28
2021
Q4 		$1.8M Sell
9,817
-1,096
-10% -$192K 1.53% 19
2021
Q3 		$1.71M Buy
10,913
+902
+9% +$148K 1.58% 22
2021
Q2 		$1.75M Buy
+10,011
New +$1.85M 1.69% 19

Other funds holding LEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Penobscot Wealth Management's LEA Position: Q1 2024 in Review

Penobscot Wealth Management sold out of Lear (LEA) in Q1 2024, closing a stake of 6,170 shares — an estimated $871K sold.

Penobscot Wealth Management first reported a position in LEA in Q2 2021 and held it in 11 quarters. The position peaked at $1.8M in Q4 2021. 484 funds tracked by Wall St. Rank hold LEA as of Q1 2024.

  • Penobscot Wealth Management reported no remaining Lear position as of Q1 2024 after selling out during the quarter.
  • Penobscot Wealth Management sold 6,170 Lear shares in Q1 2024, an estimated $871K.
  • Penobscot Wealth Management first reported a position in Lear in Q2 2021 and held it in 11 quarters.
  • Penobscot Wealth Management's Lear position peaked at $1.8M in Q4 2021.
  • 484 funds tracked by Wall St. Rank held Lear as of Q1 2024.

Based on Penobscot Wealth Management's 13F filing for Q1 2024, filed 6 May 2024.