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Centricity Wealth Management’s Charter Communications CHTR Stock Holding History

Centricity 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
2025
Q2 		$275K Hold
673
– – 0.22% 64
2025
Q1 		$248K Hold
673
– – 0.23% 65
2024
Q4 		$231K Buy
+673
New +$243K 0.22% 66

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Centricity Wealth Management's CHTR Position: Q2 2025 in Review

Centricity Wealth Management held its Charter Communications (CHTR) position steady in Q2 2025 at 673 shares worth $275K. The position accounts for 0.22% of the portfolio, ranked #64.

Centricity Wealth Management first reported a position in CHTR in Q4 2024 and has held it in 3 quarters since. 889 funds tracked by Wall St. Rank hold CHTR as of Q2 2025.

  • Centricity Wealth Management held 673 shares of Charter Communications worth $275K as of Q2 2025.
  • Centricity Wealth Management left its Charter Communications share count unchanged in Q2 2025.
  • Charter Communications made up 0.22% of Centricity Wealth Management's portfolio in Q2 2025, its #64 holding.
  • Centricity Wealth Management first reported a position in Charter Communications in Q4 2024 and has held it in 3 quarters since.
  • 889 funds tracked by Wall St. Rank held Charter Communications as of Q2 2025.

Based on Centricity Wealth Management's 13F filing for Q2 2025, filed 18 Jul 2025.