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Patriot Financial Group Insurance Agency’s Charter Communications CHTR Stock Holding History

Patriot Financial Group Insurance Agency’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
Q3 		– Sell
-47
Closed -$22K – 659
2022
Q2 		$22K Hold
47
– – ﹤0.01% 967
2022
Q1 		$26K Sell
47
-12
-20% -$7.04K ﹤0.01% 986
2021
Q4 		$38K Hold
59
– – 0.01% 971
2021
Q3 		$43K Hold
59
– – 0.01% 912
2021
Q2 		$43K Buy
59
+9
+18% +$6.06K 0.01% 889
2021
Q1 		$31K Sell
50
-39
-44% -$24.4K 0.01% 937
2020
Q4 		$59K Sell
89
-1
-1% -$637 0.01% 641
2020
Q3 		$56K Buy
90
+19
+27% +$11.2K 0.02% 511
2020
Q2 		$36K Hold
71
– – 0.01% 584
2020
Q1 		$31K Buy
71
+32
+82% +$15.7K 0.01% 554
2019
Q4 		$19K Hold
39
– – 0.01% 691
2019
Q3 		$16K Buy
39
+1
+3% +$404 0.01% 695
2019
Q2 		$15K Sell
38
-19
-33% -$7.12K 0.01% 717
2019
Q1 		$20K Buy
57
+14
+33% +$4.61K 0.01% 552
2018
Q4 		$12K Buy
43
+1
+2% +$314 0.01% 573
2018
Q3 		$14K Buy
42
+18
+75% +$5.49K 0.01% 551
2018
Q2 		$7K Hold
24
– – 0.01% 438
2018
Q1 		$7K Sell
24
-25
-51% -$8.79K 0.01% 654
2017
Q4 		$18K Hold
49
– – 0.01% 476
2017
Q3 		$18K Hold
49
– – 0.02% 429
2017
Q2 		$16K Hold
49
– – 0.02% 427
2017
Q1 		$8.04M Hold
49
– – 8.47% 2
2016
Q4 		$15K Buy
+49
New +$13.2K 0.02% 399

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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 $75B AUM 11.27% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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 $5.56B AUM 3.46% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CHTR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Charter Communications (CHTR) in Q3 2022, closing a stake of 47 shares — an estimated $22K sold.

Patriot Financial Group Insurance Agency first reported a position in CHTR in Q4 2016 and held it in 23 quarters. The position peaked at $8.04M in Q1 2017. 838 funds tracked by Wall St. Rank hold CHTR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining Charter Communications position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 47 Charter Communications shares in Q3 2022, an estimated $22K.
  • Patriot Financial Group Insurance Agency first reported a position in Charter Communications in Q4 2016 and held it in 23 quarters.
  • Patriot Financial Group Insurance Agency's Charter Communications position peaked at $8.04M in Q1 2017.
  • 838 funds tracked by Wall St. Rank held Charter Communications as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.