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Nauset Wealth Management’s Charter Communications CHTR Stock Holding History

Nauset 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
2022
Q1 		$1.63M Buy
2,978
+316
+12% +$186K 1.29% 22
2021
Q4 		$1.74M Buy
+2,662
New +$1.81M 1.65% 17

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
VAM
Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nauset Wealth Management's CHTR Position: Q1 2022 in Review

Nauset Wealth Management increased its Charter Communications (CHTR) stake by 12% in Q1 2022, buying an estimated $186K and bringing the position to 2,978 shares worth $1.63M. The position accounts for 1.29% of the portfolio, ranked #22.

Nauset Wealth Management first reported a position in CHTR in Q4 2021 and has held it in 2 quarters since. The position peaked at $1.74M in Q4 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Nauset Wealth Management held 2,978 shares of Charter Communications worth $1.63M as of Q1 2022.
  • Nauset Wealth Management bought 316 Charter Communications shares in Q1 2022, an estimated $186K.
  • Charter Communications made up 1.29% of Nauset Wealth Management's portfolio in Q1 2022, its #22 holding.
  • Nauset Wealth Management first reported a position in Charter Communications in Q4 2021 and has held it in 2 quarters since.
  • Nauset Wealth Management's Charter Communications position peaked at $1.74M in Q4 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Nauset Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.