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Exencial Wealth Advisors’s Charter Communications CHTR Stock Holding History

Exencial Wealth Advisors’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
Q2 		– Sell
-1,027
Closed -$299K – 491
2024
Q1 		$299K Sell
1,027
-43,674
-98% -$14M 0.01% 433
2023
Q4 		$17.4M Buy
44,701
+598
+1% +$244K 0.71% 37
2023
Q3 		$19.4M Sell
44,103
-6,745
-13% -$2.8M 0.94% 23
2023
Q2 		$18.7M Buy
50,848
+119
+0.2% +$40.6K 0.86% 27
2023
Q1 		$18.1M Sell
50,729
-203
-0.4% -$75.8K 0.94% 27
2022
Q4 		$17.3M Buy
50,932
+25,698
+102% +$9.03M 0.93% 25
2022
Q3 		$7.66M Buy
25,234
+723
+3% +$309K 0.46% 64
2022
Q2 		$11.5M Buy
24,511
+2,069
+9% +$1.01M 0.65% 42
2022
Q1 		$12.2M Buy
22,442
+972
+5% +$571K 0.61% 43
2021
Q4 		$14M Buy
21,470
+873
+4% +$594K 0.68% 30
2021
Q3 		$15M Buy
20,597
+1,228
+6% +$932K 0.65% 27
2021
Q2 		$14M Buy
19,369
+445
+2% +$300K 0.76% 28
2021
Q1 		$11.7M Buy
+18,924
New +$11.8M 0.69% 33
2020
Q4 		– Sell
-35,078
Closed -$21.9M – 381
2020
Q3 		$21.9M Buy
35,078
+18,840
+116% +$11.1M 1.16% 19
2020
Q2 		$8.28M Buy
+16,238
New +$8.24M 0.72% 34

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Exencial Wealth Advisors's CHTR Position: Q2 2024 in Review

Exencial Wealth Advisors sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 1,027 shares — an estimated $299K sold.

Exencial Wealth Advisors first reported a position in CHTR in Q2 2020 and held it in 15 quarters. The position peaked at $21.9M in Q3 2020. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Exencial Wealth Advisors reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Exencial Wealth Advisors sold 1,027 Charter Communications shares in Q2 2024, an estimated $299K.
  • Exencial Wealth Advisors first reported a position in Charter Communications in Q2 2020 and held it in 15 quarters.
  • Exencial Wealth Advisors's Charter Communications position peaked at $21.9M in Q3 2020.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Exencial Wealth Advisors's 13F filing for Q2 2024, filed 12 Aug 2024.