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Orrstown Financial Services’s Charter Communications CHTR Stock Holding History

Orrstown Financial Services’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
2018
Q3 		– Sell
-52
Closed -$15K – 236
2018
Q2 		$15K Hold
52
– – 0.02% 195
2018
Q1 		$16K Buy
+52
New +$18.3K 0.02% 205

Other funds holding CHTR

TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orrstown Financial Services's CHTR Position: Q3 2018 in Review

Orrstown Financial Services sold out of Charter Communications (CHTR) in Q3 2018, closing a stake of 52 shares — an estimated $15K sold.

Orrstown Financial Services first reported a position in CHTR in Q1 2018 and held it in 2 quarters. The position peaked at $16K in Q1 2018. 736 funds tracked by Wall St. Rank hold CHTR as of Q3 2018.

  • Orrstown Financial Services reported no remaining Charter Communications position as of Q3 2018 after selling out during the quarter.
  • Orrstown Financial Services sold 52 Charter Communications shares in Q3 2018, an estimated $15K.
  • Orrstown Financial Services first reported a position in Charter Communications in Q1 2018 and held it in 2 quarters.
  • Orrstown Financial Services's Charter Communications position peaked at $16K in Q1 2018.
  • 736 funds tracked by Wall St. Rank held Charter Communications as of Q3 2018.

Based on Orrstown Financial Services's 13F filing for Q3 2018, filed 23 Oct 2018.