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Charter Oak Capital Management’s AMC Entertainment Holdings AMC Stock Holding History

Charter Oak Capital Management’s Portfolio AMC Stock Details AMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-20
Closed -$2K – 186
2022
Q2 		$2K Hold
20
– – ﹤0.01% 814
2022
Q1 		$2K Hold
20
– – ﹤0.01% 857
2021
Q4 		$2K Hold
20
– – ﹤0.01% 766
2021
Q3 		$2K Hold
20
– – ﹤0.01% 743
2021
Q2 		$2K Sell
20
-7
-26% -$1.85K ﹤0.01% 733
2021
Q1 		$3K Buy
27
+7
+35% +$535 ﹤0.01% 675
2020
Q4 		$3K Buy
+20
New +$654 ﹤0.01% 638

Other funds holding AMC

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charter Oak Capital Management's AMC Position: Q3 2022 in Review

Charter Oak Capital Management sold out of AMC Entertainment Holdings (AMC) in Q3 2022, closing a stake of 20 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in AMC in Q4 2020 and held it in 7 quarters. The position peaked at $3K in Q1 2021. 298 funds tracked by Wall St. Rank hold AMC as of Q3 2022.

  • Charter Oak Capital Management reported no remaining AMC Entertainment Holdings position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 20 AMC Entertainment Holdings shares in Q3 2022, an estimated $2K.
  • Charter Oak Capital Management first reported a position in AMC Entertainment Holdings in Q4 2020 and held it in 7 quarters.
  • Charter Oak Capital Management's AMC Entertainment Holdings position peaked at $3K in Q1 2021.
  • 298 funds tracked by Wall St. Rank held AMC Entertainment Holdings as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.