Charter Oak Capital Management’s iShares Core 80/20 Aggressive Allocation ETF AOA Stock Holding History

Charter Oak Capital Management’s Portfolio AOA Stock Details AOA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-1,064	Closed	-$64K	–	196
2022 Q2	$64K	Buy	1,064 +91	+9%	+$5.79K	0.01%	296
2022 Q1	$67K	Buy	973 +162	+20%	+$11.2K	0.01%	310
2021 Q4	$59K	Buy	811 +213	+36%	+$15.4K	0.01%	332
2021 Q3	$42K	Buy	598 +4	+0.7%	+$285	0.01%	348
2021 Q2	$42K	Buy	594 +43	+8%	+$2.99K	0.01%	337
2021 Q1	$37K	Buy	551 +62	+13%	+$4.09K	0.01%	351
2020 Q4	$31K	Buy	+489	New	+$29.9K	﹤0.01%	361

Other funds holding AOA

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Charter Oak Capital Management sold out of iShares Core 80/20 Aggressive Allocation ETF (AOA) in Q3 2022, closing a stake of 1,064 shares — an estimated $64K sold.

Charter Oak Capital Management first reported a position in AOA in Q4 2020 and held it in 7 quarters. The position peaked at $67K in Q1 2022. 234 funds tracked by Wall St. Rank hold AOA as of Q3 2022.

Charter Oak Capital Management reported no remaining iShares Core 80/20 Aggressive Allocation ETF position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 1,064 iShares Core 80/20 Aggressive Allocation ETF shares in Q3 2022, an estimated $64K.
Charter Oak Capital Management first reported a position in iShares Core 80/20 Aggressive Allocation ETF in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's iShares Core 80/20 Aggressive Allocation ETF position peaked at $67K in Q1 2022.
234 funds tracked by Wall St. Rank held iShares Core 80/20 Aggressive Allocation ETF as of Q3 2022.

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