BerganKDV Wealth Management’s Charter Communications CHTR Stock Holding History

BerganKDV Wealth Management’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
2023 Q2	$180K	Sell	489 -1	-0.2%	-$341	0.02%	235
2023 Q1	$175K	Sell	490 -1	-0.2%	-$374	0.02%	243
2022 Q4	$166K	Sell	491 -11	-2%	-$3.87K	0.02%	248
2022 Q3	$152K	Sell	502 -3	-0.6%	-$1.28K	0.02%	250
2022 Q2	$237K	Hold	505	–	–	0.03%	231
2022 Q1	$275K	Hold	505	–	–	0.03%	223
2021 Q4	$329K	Hold	505	–	–	0.03%	225
2021 Q3	$367K	Buy	505 +489	+3,056%	+$371K	0.04%	203
2021 Q2	$12K	Hold	16	–	–	﹤0.01%	577
2021 Q1	$10K	Hold	16	–	–	﹤0.01%	574
2020 Q4	$11K	Buy	16 +3	+23%	+$1.91K	﹤0.01%	552
2020 Q3	$8K	Sell	13 -48	-79%	-$28.3K	﹤0.01%	523
2020 Q2	$31K	Buy	61 +48	+369%	+$24.3K	0.01%	406
2020 Q1	$6K	Hold	13	–	–	﹤0.01%	548
2019 Q4	$6K	Buy	+13	New	+$5.98K	﹤0.01%	588

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

BerganKDV Wealth Management's CHTR Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Charter Communications (CHTR) stake by 0.2% in Q2 2023, selling an estimated $341 and leaving 489 shares worth $180K. The position accounts for 0.02% of the portfolio, ranked #235.

BerganKDV Wealth Management first reported a position in CHTR in Q4 2019 and has held it in 15 quarters since. The position peaked at $367K in Q3 2021. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

BerganKDV Wealth Management held 489 shares of Charter Communications worth $180K as of Q2 2023.
BerganKDV Wealth Management sold 1 Charter Communications share in Q2 2023, an estimated $341.
Charter Communications made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #235 holding.
BerganKDV Wealth Management first reported a position in Charter Communications in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Charter Communications position peaked at $367K in Q3 2021.
843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.