Charter Oak Capital Management’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-760	Closed	-$54K	–	697
2022 Q2	$54K	Buy	760 +6	+0.8%	+$440	0.01%	316
2022 Q1	$60K	Buy	754 +5	+0.7%	+$389	0.01%	328
2021 Q4	$62K	Buy	749 +6	+0.8%	+$503	0.01%	324
2021 Q3	$61K	Buy	743 +5	+0.7%	+$385	0.01%	307
2021 Q2	$55K	Buy	738 +5	+0.7%	+$396	0.01%	310
2021 Q1	$55K	Buy	733 +6	+0.8%	+$416	0.01%	305
2020 Q4	$45K	Buy	+727	New	+$40.5K	0.01%	302

Other funds holding R

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

Charter Oak Capital Management sold out of Ryder (R) in Q3 2022, closing a stake of 760 shares — an estimated $54K sold.

Charter Oak Capital Management first reported a position in R in Q4 2020 and held it in 7 quarters. The position peaked at $62K in Q4 2021. 346 funds tracked by Wall St. Rank hold R as of Q3 2022.

Charter Oak Capital Management reported no remaining Ryder position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 760 Ryder shares in Q3 2022, an estimated $54K.
Charter Oak Capital Management first reported a position in Ryder in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Ryder position peaked at $62K in Q4 2021.
346 funds tracked by Wall St. Rank held Ryder as of Q3 2022.

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