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Pendal Group’s Charter Communications CHTR Stock Holding History

Pendal 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
2022
Q4 		$646K Sell
1,905
-151
-7% -$53.1K 0.01% 342
2022
Q3 		$624K Sell
2,056
-54
-3% -$23.1K 0.01% 319
2022
Q2 		$989K Buy
2,110
+621
+42% +$303K 0.01% 278
2022
Q1 		$812K Buy
1,489
+423
+40% +$248K 0.01% 352
2021
Q4 		$695K Sell
1,066
-3
-0.3% -$2.04K 0.01% 384
2021
Q3 		$778K Sell
1,069
-351
-25% -$266K 0.01% 357
2021
Q2 		$1.02M Sell
1,420
-636
-31% -$428K 0.01% 336
2021
Q1 		$1.27M Sell
2,056
-926
-31% -$579K 0.01% 285
2020
Q4 		$1.97M Buy
2,982
+2
+0.1% +$1.27K 0.02% 216
2020
Q3 		$1.86M Buy
2,980
+795
+36% +$469K 0.02% 182
2020
Q2 		$1.11M Sell
2,185
-114
-5% -$57.8K 0.02% 230
2020
Q1 		$1M Buy
2,299
+419
+22% +$205K 0.02% 214
2019
Q4 		$912K Buy
+1,880
New +$865K 0.01% 255

Other funds holding CHTR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pendal Group's CHTR Position: Q4 2022 in Review

Pendal Group reduced its Charter Communications (CHTR) stake by 7.3% in Q4 2022, selling an estimated $53.1K and leaving 1,905 shares worth $646K. The position accounts for 0.01% of the portfolio, ranked #342.

Pendal Group first reported a position in CHTR in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.97M in Q4 2020. 886 funds tracked by Wall St. Rank hold CHTR as of Q4 2022.

  • Pendal Group held 1,905 shares of Charter Communications worth $646K as of Q4 2022.
  • Pendal Group sold 151 Charter Communications shares in Q4 2022, an estimated $53.1K.
  • Charter Communications made up 0.01% of Pendal Group's portfolio in Q4 2022, its #342 holding.
  • Pendal Group first reported a position in Charter Communications in Q4 2019 and has held it in 13 quarters since.
  • Pendal Group's Charter Communications position peaked at $1.97M in Q4 2020.
  • 886 funds tracked by Wall St. Rank held Charter Communications as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.