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Bollard Group’s Charter Communications CHTR Stock Holding History

Bollard Group’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
Q3 		– Sell
-10
Closed -$4K – 426
2023
Q2 		$4K Buy
+10
New +$3.41K ﹤0.01% 429
2022
Q4 		– Sell
-1,200
Closed -$364K – 279
2022
Q3 		$364K Sell
1,200
-1,800
-60% -$770K 0.02% 138
2022
Q2 		$1.41M Hold
3,000
– – 0.06% 109
2022
Q1 		$1.64M Hold
3,000
– – 0.05% 121
2021
Q4 		$1.96M Buy
3,000
+2,000
+200% +$1.36M 0.06% 110
2021
Q3 		$728K Buy
+1,000
New +$759K 0.02% 151
2020
Q3 		– Sell
-920
Closed -$469K – 443
2020
Q2 		$469K Buy
+920
New +$467K 0.02% 137

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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

Bollard Group's CHTR Position: Q3 2023 in Review

Bollard Group sold out of Charter Communications (CHTR) in Q3 2023, closing a stake of 10 shares — an estimated $4K sold.

Bollard Group first reported a position in CHTR in Q2 2020 and held it in 7 quarters. The position peaked at $1.96M in Q4 2021. 888 funds tracked by Wall St. Rank hold CHTR as of Q3 2023.

  • Bollard Group reported no remaining Charter Communications position as of Q3 2023 after selling out during the quarter.
  • Bollard Group sold 10 Charter Communications shares in Q3 2023, an estimated $4K.
  • Bollard Group first reported a position in Charter Communications in Q2 2020 and held it in 7 quarters.
  • Bollard Group's Charter Communications position peaked at $1.96M in Q4 2021.
  • 888 funds tracked by Wall St. Rank held Charter Communications as of Q3 2023.

Based on Bollard Group's 13F filing for Q3 2023, filed 14 Nov 2023.