Northwest Investment Counselors’s Charter Communications CHTR Stock Holding History

Northwest Investment Counselors’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 Q3	$9.07K	Buy	+28	New	+$9.42K	﹤0.01%	443
2024 Q2	–	Sell	-28	Closed	-$8.14K	–	198
2024 Q1	$8.14K	Buy	+28	New	+$9K	﹤0.01%	397
2023 Q4	–	Sell	-28	Closed	-$12.3K	–	195
2023 Q3	$12.3K	Hold	28	–	–	﹤0.01%	363
2023 Q2	$10.3K	Hold	28	–	–	﹤0.01%	388
2023 Q1	$10K	Sell	28 -5	-15%	-$1.87K	﹤0.01%	399
2022 Q4	$11.2K	Buy	33 +1	+3%	+$351	﹤0.01%	390
2022 Q3	$10K	Hold	32	–	–	﹤0.01%	360
2022 Q2	$15K	Sell	32 -12	-27%	-$5.85K	﹤0.01%	319
2022 Q1	$24K	Buy	44 +12	+38%	+$7.04K	0.01%	297
2021 Q4	$21K	Buy	+32	New	+$21.8K	0.01%	301
2021 Q2	–	Sell	-32	Closed	-$20K	–	192
2021 Q1	$20K	Buy	+32	New	+$20K	0.01%	298
2020 Q4	–	Sell	-32	Closed	-$20K	–	189
2020 Q3	$20K	Buy	+32	New	+$18.9K	0.01%	265
2019 Q4	–	Sell	-28	Closed	-$12K	–	207
2019 Q3	$12K	Buy	+28	New	+$11.3K	﹤0.01%	331

Other funds holding CHTR

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northwest Investment Counselors's CHTR Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Charter Communications (CHTR) in Q3 2024: 28 shares worth $9.07K. The stake represents ﹤0.01% of the portfolio and ranks #443 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in CHTR as recently as Q1 2024.

Northwest Investment Counselors first reported a position in CHTR in Q3 2019 and has held it in 13 quarters since. The position peaked at $24K in Q1 2022. 835 funds tracked by Wall St. Rank hold CHTR as of Q3 2024.

Northwest Investment Counselors held 28 shares of Charter Communications worth $9.07K as of Q3 2024.
Charter Communications was a new Northwest Investment Counselors position in Q3 2024.
Charter Communications made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #443 holding.
Northwest Investment Counselors first reported a position in Charter Communications in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Charter Communications position peaked at $24K in Q1 2022.
835 funds tracked by Wall St. Rank held Charter Communications as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.