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ICA Group Wealth Management’s Charter Communications CHTR Stock Holding History

ICA Group 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
Q2 		$4.78K Hold
16
– – ﹤0.01% 590
2024
Q1 		$4.65K Hold
16
– – ﹤0.01% 1051
2023
Q4 		$6.22K Buy
+16
New +$6.52K ﹤0.01% 971
2023
Q3 		– Sell
-16
Closed -$5.88K – 384
2023
Q2 		$5.88K Hold
16
– – ﹤0.01% 946
2023
Q1 		$5.72K Hold
16
– – ﹤0.01% 925
2022
Q4 		$6.15K Buy
+16
New +$5.62K ﹤0.01% 927

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

ICA Group Wealth Management's CHTR Position: Q2 2024 in Review

ICA Group Wealth Management held its Charter Communications (CHTR) position steady in Q2 2024 at 16 shares worth $4.78K. The position accounts for ﹤0.01% of the portfolio, ranked #590.

ICA Group Wealth Management first reported a position in CHTR in Q4 2022 and has held it in 6 quarters since. The position peaked at $6.22K in Q4 2023. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • ICA Group Wealth Management held 16 shares of Charter Communications worth $4.78K as of Q2 2024.
  • ICA Group Wealth Management left its Charter Communications share count unchanged in Q2 2024.
  • Charter Communications made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #590 holding.
  • ICA Group Wealth Management first reported a position in Charter Communications in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Charter Communications position peaked at $6.22K in Q4 2023.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.