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Mendota Financial Group’s Charter Communications CHTR Stock Holding History

Mendota Financial Group’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
-5
Closed -$1.45K – 395
2024
Q1 		$1.45K Hold
5
– – ﹤0.01% 293
2023
Q4 		$1.94K Hold
5
– – ﹤0.01% 323
2023
Q3 		$2.2K Hold
5
– – ﹤0.01% 248
2023
Q2 		$1.84K Hold
5
– – ﹤0.01% 251
2023
Q1 		$2.73K Hold
5
– – ﹤0.01% 274
2022
Q4 		$1.7K Buy
+5
New +$1.76K ﹤0.01% 263

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

Mendota Financial Group's CHTR Position: Q2 2024 in Review

Mendota Financial Group sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 5 shares — an estimated $1.45K sold.

Mendota Financial Group first reported a position in CHTR in Q4 2022 and held it in 6 quarters. The position peaked at $2.73K in Q1 2023. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Mendota Financial Group reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Mendota Financial Group sold 5 Charter Communications shares in Q2 2024, an estimated $1.45K.
  • Mendota Financial Group first reported a position in Charter Communications in Q4 2022 and held it in 6 quarters.
  • Mendota Financial Group's Charter Communications position peaked at $2.73K in Q1 2023.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Mendota Financial Group's 13F filing for Q2 2024, filed 11 Jul 2024.