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First Trust Investment Solutions’s Charter Communications CHTR Stock Holding History

First Trust Investment Solutions’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
-1,000
Closed -$291K – 267
2024
Q1 		$291K Buy
+1,000
New +$321K 0.05% 195

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State Street
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Harris Associates
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Berkshire Hathaway
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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

First Trust Investment Solutions's CHTR Position: Q2 2024 in Review

First Trust Investment Solutions sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 1,000 shares — an estimated $291K sold.

First Trust Investment Solutions first reported a position in CHTR in Q1 2024 and held it in 1 quarter. The position peaked at $291K in Q1 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • First Trust Investment Solutions reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • First Trust Investment Solutions sold 1,000 Charter Communications shares in Q2 2024, an estimated $291K.
  • First Trust Investment Solutions first reported a position in Charter Communications in Q1 2024 and held it in 1 quarter.
  • First Trust Investment Solutions's Charter Communications position peaked at $291K in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on First Trust Investment Solutions's 13F filing for Q2 2024, filed 14 Aug 2024.