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Grandfield & Dodd’s Charter Communications CHTR Stock Holding History

Grandfield & Dodd’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
2022
Q2 		– Sell
-371
Closed -$200K – 193
2022
Q1 		$200K Hold
371
– – 0.01% 202
2021
Q4 		$240K Hold
371
– – 0.02% 187
2021
Q3 		$270K Hold
371
– – 0.02% 176
2021
Q2 		$270K Hold
371
– – 0.02% 178
2021
Q1 		$230K Sell
371
-40
-10% -$25K 0.02% 180
2020
Q4 		$270K Hold
411
– – 0.02% 165
2020
Q3 		$260K Sell
411
-1
-0.2% -$590 0.02% 159
2020
Q2 		$210K Buy
+412
New +$209K 0.02% 169
2017
Q2 		– Sell
-668
Closed -$219K – 185
2017
Q1 		$219K Buy
+668
New +$213K 0.03% 175

Other funds holding CHTR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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

Grandfield & Dodd's CHTR Position: Q2 2022 in Review

Grandfield & Dodd sold out of Charter Communications (CHTR) in Q2 2022, closing a stake of 371 shares — an estimated $200K sold.

Grandfield & Dodd first reported a position in CHTR in Q1 2017 and held it in 9 quarters. The position peaked at $270K in Q3 2021. 943 funds tracked by Wall St. Rank hold CHTR as of Q2 2022.

  • Grandfield & Dodd reported no remaining Charter Communications position as of Q2 2022 after selling out during the quarter.
  • Grandfield & Dodd sold 371 Charter Communications shares in Q2 2022, an estimated $200K.
  • Grandfield & Dodd first reported a position in Charter Communications in Q1 2017 and held it in 9 quarters.
  • Grandfield & Dodd's Charter Communications position peaked at $270K in Q3 2021.
  • 943 funds tracked by Wall St. Rank held Charter Communications as of Q2 2022.

Based on Grandfield & Dodd's 13F filing for Q2 2022, filed 1 Aug 2022.