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Cerity Partners OCIO’s Charter Communications CHTR Stock Holding History

Cerity Partners OCIO’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
Q1 		– Sell
-696
Closed -$454K – 425
2021
Q4 		$454K Buy
696
+122
+21% +$83.1K 0.01% 323
2021
Q3 		$418K Buy
574
+125
+28% +$94.8K 0.01% 324
2021
Q2 		$324K Buy
449
+113
+34% +$76.1K 0.01% 337
2021
Q1 		$207K Buy
+336
New +$210K 0.01% 367

Other funds holding CHTR

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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cerity Partners OCIO's CHTR Position: Q1 2022 in Review

Cerity Partners OCIO sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 696 shares — an estimated $454K sold.

Cerity Partners OCIO first reported a position in CHTR in Q1 2021 and held it in 4 quarters. The position peaked at $454K in Q4 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Cerity Partners OCIO reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • Cerity Partners OCIO sold 696 Charter Communications shares in Q1 2022, an estimated $454K.
  • Cerity Partners OCIO first reported a position in Charter Communications in Q1 2021 and held it in 4 quarters.
  • Cerity Partners OCIO's Charter Communications position peaked at $454K in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Cerity Partners OCIO's 13F filing for Q1 2022, filed 27 Apr 2022.