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McElhenny Sheffield Capital Management’s Charter Communications CHTR Stock Holding History

McElhenny Sheffield Capital 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
2023
Q1 		– Sell
-205
Closed -$69.5K – 169
2022
Q4 		$69.5K Buy
+205
New +$72K 0.03% 152

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BlackRock
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State Street
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Harris Associates
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Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

McElhenny Sheffield Capital Management's CHTR Position: Q1 2023 in Review

McElhenny Sheffield Capital Management sold out of Charter Communications (CHTR) in Q1 2023, closing a stake of 205 shares — an estimated $69.5K sold.

McElhenny Sheffield Capital Management first reported a position in CHTR in Q4 2022 and held it in 1 quarter. The position peaked at $69.5K in Q4 2022. 859 funds tracked by Wall St. Rank hold CHTR as of Q1 2023.

  • McElhenny Sheffield Capital Management reported no remaining Charter Communications position as of Q1 2023 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 205 Charter Communications shares in Q1 2023, an estimated $69.5K.
  • McElhenny Sheffield Capital Management first reported a position in Charter Communications in Q4 2022 and held it in 1 quarter.
  • McElhenny Sheffield Capital Management's Charter Communications position peaked at $69.5K in Q4 2022.
  • 859 funds tracked by Wall St. Rank held Charter Communications as of Q1 2023.

Based on McElhenny Sheffield Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.