Domani Wealth’s Charter Communications CHTR Stock Holding History

Domani Wealth’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
2023 Q1	$303K	Hold	847	–	–	0.07%	96
2022 Q4	$287K	Hold	847	–	–	0.07%	101
2022 Q3	$257K	Hold	847	–	–	0.08%	91
2022 Q2	$397K	Hold	847	–	–	0.11%	78
2022 Q1	$462K	Hold	847	–	–	0.1%	84
2021 Q4	$552K	Hold	847	–	–	0.11%	73
2021 Q3	$616K	Hold	847	–	–	0.13%	63
2021 Q2	$611K	Hold	847	–	–	0.12%	64
2021 Q1	$523K	Hold	847	–	–	0.1%	71
2020 Q4	$560K	Hold	847	–	–	0.11%	64
2020 Q3	$529K	Hold	847	–	–	0.12%	72
2020 Q2	$432K	Hold	847	–	–	0.1%	77
2020 Q1	$370K	Hold	847	–	–	0.1%	83
2019 Q4	$411K	Hold	847	–	–	0.14%	71
2019 Q3	$349K	Hold	847	–	–	0.13%	77
2019 Q2	$335K	Hold	847	–	–	0.12%	77
2019 Q1	$294K	Hold	847	–	–	0.12%	84
2018 Q4	$241K	Sell	847 -121	-13%	-$38K	0.11%	88
2018 Q3	$315K	Hold	968	–	–	0.14%	74
2018 Q2	$284K	Hold	968	–	–	0.13%	83
2018 Q1	$301K	Hold	968	–	–	0.13%	79
2017 Q4	$325K	Hold	968	–	–	0.14%	76
2017 Q3	$352K	Hold	968	–	–	0.15%	71
2017 Q2	$326K	Hold	968	–	–	0.13%	73
2017 Q1	$317K	Hold	968	–	–	0.13%	75
2016 Q4	$279K	Hold	968	–	–	0.11%	77
2016 Q3	$261K	Hold	968	–	–	0.1%	97
2016 Q2	$221K	Buy	+968	New	+$208K	0.09%	103

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Domani Wealth's CHTR Position: Q1 2023 in Review

Domani Wealth held its Charter Communications (CHTR) position steady in Q1 2023 at 847 shares worth $303K. The position accounts for 0.07% of the portfolio, ranked #96.

Domani Wealth first reported a position in CHTR in Q2 2016 and has held it in 28 quarters since. The position peaked at $616K in Q3 2021. 860 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

Domani Wealth held 847 shares of Charter Communications worth $303K as of Q1 2023.
Domani Wealth left its Charter Communications share count unchanged in Q1 2023.
Charter Communications made up 0.07% of Domani Wealth's portfolio in Q1 2023, its #96 holding.
Domani Wealth first reported a position in Charter Communications in Q2 2016 and has held it in 28 quarters since.
Domani Wealth's Charter Communications position peaked at $616K in Q3 2021.
860 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on Domani Wealth's 13F filing for Q1 2023, filed 19 Apr 2023.