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Ellevest Inc’s Charter Communications CHTR Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-114
Closed -$40.8K – 588
2023
Q1 		$40.8K Buy
114
+40
+54% +$14.9K ﹤0.01% 656
2022
Q4 		$25.1K Buy
74
+26
+54% +$9.14K ﹤0.01% 791
2022
Q3 		$15K Sell
48
-84
-64% -$35.9K ﹤0.01% 890
2022
Q2 		$62K Buy
132
+57
+76% +$27.8K 0.01% 514
2022
Q1 		$41K Buy
75
+12
+19% +$7.04K ﹤0.01% 584
2021
Q4 		$41K Sell
63
-1
-2% -$681 ﹤0.01% 558
2021
Q3 		$47K Sell
64
-11
-15% -$8.35K ﹤0.01% 497
2021
Q2 		$54K Sell
75
-19
-20% -$12.8K 0.01% 465
2021
Q1 		$58K Buy
94
+4
+4% +$2.5K 0.01% 432
2020
Q4 		$60K Buy
90
+52
+137% +$33.1K 0.01% 420
2020
Q3 		$24K Buy
38
+19
+100% +$11.2K ﹤0.01% 489
2020
Q2 		$10K Buy
+19
New +$9.64K ﹤0.01% 610
2020
Q1 		– Sell
-7
Closed -$3K – 1110
2019
Q4 		$3K Hold
7
– – ﹤0.01% 637
2019
Q3 		$3K Buy
+7
New +$2.83K ﹤0.01% 294

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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

Ellevest Inc's CHTR Position: Q2 2023 in Review

Ellevest Inc sold out of Charter Communications (CHTR) in Q2 2023, closing a stake of 114 shares — an estimated $40.8K sold.

Ellevest Inc first reported a position in CHTR in Q3 2019 and held it in 14 quarters. The position peaked at $62K in Q2 2022. 843 funds tracked by Wall St. Rank hold CHTR as of Q2 2023.

  • Ellevest Inc reported no remaining Charter Communications position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 114 Charter Communications shares in Q2 2023, an estimated $40.8K.
  • Ellevest Inc first reported a position in Charter Communications in Q3 2019 and held it in 14 quarters.
  • Ellevest Inc's Charter Communications position peaked at $62K in Q2 2022.
  • 843 funds tracked by Wall St. Rank held Charter Communications as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.