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Charter Oak Capital Management’s Robinhood HOOD Stock Holding History

Charter Oak Capital Management’s Portfolio HOOD Stock Details HOOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-214
Closed -$2K – 457
2022
Q2 		$2K Hold
214
– – ﹤0.01% 831
2022
Q1 		$3K Hold
214
– – ﹤0.01% 835
2021
Q4 		$4K Buy
214
+100
+88% +$3.08K ﹤0.01% 722
2021
Q3 		$5K Buy
+114
New +$5.19K ﹤0.01% 666

Other funds holding HOOD

IVAV
Index Venture Associates VI St. Helier, Channel Islands, Jersey $2.09B AUM 56.02% 1-Year Est. Return
GP
Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $15.4B AUM 50.29% 1-Year Est. Return
RCGI
Ribbit Capital GP II Palo Alto, California $260M AUM 2.87% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.75B AUM 33.73% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

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

Charter Oak Capital Management sold out of Robinhood (HOOD) in Q3 2022, closing a stake of 214 shares — an estimated $2K sold.

Charter Oak Capital Management first reported a position in HOOD in Q3 2021 and held it in 4 quarters. The position peaked at $5K in Q3 2021. 312 funds tracked by Wall St. Rank hold HOOD as of Q3 2022.

  • Charter Oak Capital Management reported no remaining Robinhood position as of Q3 2022 after selling out during the quarter.
  • Charter Oak Capital Management sold 214 Robinhood shares in Q3 2022, an estimated $2K.
  • Charter Oak Capital Management first reported a position in Robinhood in Q3 2021 and held it in 4 quarters.
  • Charter Oak Capital Management's Robinhood position peaked at $5K in Q3 2021.
  • 312 funds tracked by Wall St. Rank held Robinhood as of Q3 2022.

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