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Evercore Wealth Management’s Charter Communications CHTR Stock Holding History

Evercore Wealth Management’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
2024
Q1 		– Sell
-6,131
Closed -$2.38M – 423
2023
Q4 		$2.38M Sell
6,131
-996
-14% -$406K 0.04% 151
2023
Q3 		$3.13M Sell
7,127
-1,000
-12% -$416K 0.06% 116
2023
Q2 		$2.99M Hold
8,127
– – 0.05% 126
2023
Q1 		$2.91M Sell
8,127
-16
-0.2% -$5.98K 0.06% 125
2022
Q4 		$2.76M Buy
8,143
+16
+0.2% +$5.62K 0.06% 127
2022
Q3 		$2.46M Sell
8,127
-500
-6% -$214K 0.06% 132
2022
Q2 		$4.04M Sell
8,627
-542
-6% -$264K 0.09% 100
2022
Q1 		$5M Buy
9,169
+39
+0.4% +$22.9K 0.09% 101
2021
Q4 		$5.95M Sell
9,130
-548
-6% -$373K 0.1% 98
2021
Q3 		$7.04M Sell
9,678
-12
-0.1% -$9.11K 0.13% 84
2021
Q2 		$6.99M Sell
9,690
-609
-6% -$410K 0.13% 87
2021
Q1 		$6.36M Buy
+10,299
New +$6.44M 0.13% 90
2018
Q3 		– Sell
-1,071
Closed -$314K – 427
2018
Q2 		$314K Buy
+1,071
New +$308K 0.01% 322
2018
Q1 		– Sell
-302
Closed -$101K – 422
2017
Q4 		$101K Hold
302
– – ﹤0.01% 459
2017
Q3 		$110K Hold
302
– – ﹤0.01% 445
2017
Q2 		$102K Sell
302
-12
-4% -$4K ﹤0.01% 468
2017
Q1 		$103K Sell
314
-2
-0.6% -$637 ﹤0.01% 477
2016
Q4 		$91K Sell
316
-9
-3% -$2.42K ﹤0.01% 509
2016
Q3 		$88K Sell
325
-72
-18% -$18.2K ﹤0.01% 500
2016
Q2 		$91K Buy
+397
New +$85.3K ﹤0.01% 477

Other funds holding CHTR

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Evercore Wealth Management's CHTR Position: Q1 2024 in Review

Evercore Wealth Management sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 6,131 shares — an estimated $2.38M sold.

Evercore Wealth Management first reported a position in CHTR in Q2 2016 and held it in 20 quarters. The position peaked at $7.04M in Q3 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Evercore Wealth Management reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Evercore Wealth Management sold 6,131 Charter Communications shares in Q1 2024, an estimated $2.38M.
  • Evercore Wealth Management first reported a position in Charter Communications in Q2 2016 and held it in 20 quarters.
  • Evercore Wealth Management's Charter Communications position peaked at $7.04M in Q3 2021.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Evercore Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.