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Beaumont Financial Advisors’s Charter Communications CHTR Stock Holding History

Beaumont Financial Advisors’s Portfolio CHTR Stock Details CHTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,795
Closed -$2.06M – 320
2022
Q3 		$2.06M Sell
6,795
-113
-2% -$48.3K 0.2% 68
2022
Q2 		$3.24M Sell
6,908
-521
-7% -$254K 0.29% 55
2022
Q1 		$4.05M Buy
7,429
+856
+13% +$503K 0.31% 65
2021
Q4 		$4.29M Buy
6,573
+26
+0.4% +$17.7K 0.31% 56
2021
Q3 		$4.76M Sell
6,547
-122
-2% -$92.6K 0.37% 58
2021
Q2 		$4.81M Buy
6,669
+63
+1% +$42.4K 0.37% 56
2021
Q1 		$4.08M Buy
6,606
+331
+5% +$207K 0.35% 68
2020
Q4 		$4.15M Sell
6,275
-1,916
-23% -$1.22M 0.37% 69
2020
Q3 		$5.11M Sell
8,191
-33
-0.4% -$19.5K 0.49% 61
2020
Q2 		$4.2M Buy
8,224
+345
+4% +$175K 0.44% 65
2020
Q1 		$3.44M Buy
7,879
+18
+0.2% +$8.8K 0.43% 51
2019
Q4 		$3.81M Sell
7,861
-77
-1% -$35.4K 0.38% 62
2019
Q3 		$3.27M Buy
7,938
+239
+3% +$96.5K 0.33% 75
2019
Q2 		$3.04M Buy
7,699
+437
+6% +$164K 0.31% 73
2019
Q1 		$2.52M Buy
7,262
+1,618
+29% +$533K 0.27% 78
2018
Q4 		$1.61M Sell
5,644
-8,409
-60% -$2.64M 0.26% 62
2018
Q3 		$4.58M Sell
14,053
-312
-2% -$95.2K 0.46% 53
2018
Q2 		$4.21M Sell
14,365
-140
-1% -$40.2K 0.45% 53
2018
Q1 		$4.51M Buy
+14,505
New +$5.1M 0.5% 47

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Beaumont Financial Advisors's CHTR Position: Q4 2022 in Review

Beaumont Financial Advisors sold out of Charter Communications (CHTR) in Q4 2022, closing a stake of 6,795 shares — an estimated $2.06M sold.

Beaumont Financial Advisors first reported a position in CHTR in Q1 2018 and held it in 19 quarters. The position peaked at $5.11M in Q3 2020. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Beaumont Financial Advisors reported no remaining Charter Communications position as of Q4 2022 after selling out during the quarter.
  • Beaumont Financial Advisors sold 6,795 Charter Communications shares in Q4 2022, an estimated $2.06M.
  • Beaumont Financial Advisors first reported a position in Charter Communications in Q1 2018 and held it in 19 quarters.
  • Beaumont Financial Advisors's Charter Communications position peaked at $5.11M in Q3 2020.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Beaumont Financial Advisors's 13F filing for Q4 2022, filed 25 Jan 2023.