Pratt Collard Advisory Partners’s Charter Communications CHTR Stock Holding History

Pratt Collard Advisory Partners’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
2021 Q2	$325K	Hold	450	–	–	0.22%	82
2021 Q1	$278K	Sell	450 -5	-1%	-$3.12K	0.2%	85
2020 Q4	$301K	Hold	455	–	–	0.22%	80
2020 Q3	$284K	Hold	455	–	–	0.23%	78
2020 Q2	$232K	Buy	+455	New	+$231K	0.21%	85
2020 Q1	–	Sell	-455	Closed	-$221K	–	93
2019 Q4	$221K	Sell	455 -50	-10%	-$23K	0.17%	100
2019 Q3	$208K	Hold	505	–	–	0.16%	100
2019 Q2	$200K	Buy	+505	New	+$189K	0.16%	102
2018 Q3	–	Sell	-754	Closed	-$221K	–	113
2018 Q2	$221K	Hold	754	–	–	0.19%	103
2018 Q1	$235K	Hold	754	–	–	0.21%	100
2017 Q4	$253K	Buy	+754	New	+$256K	0.21%	102

Other funds holding CHTR

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return

Pratt Collard Advisory Partners's CHTR Position: Q2 2021 in Review

Pratt Collard Advisory Partners held its Charter Communications (CHTR) position steady in Q2 2021 at 450 shares worth $325K. The position accounts for 0.22% of the portfolio, ranked #82.

Pratt Collard Advisory Partners first reported a position in CHTR in Q4 2017 and has held it in 11 quarters since. 992 funds tracked by Wall St. Rank hold CHTR as of Q2 2021.

Pratt Collard Advisory Partners held 450 shares of Charter Communications worth $325K as of Q2 2021.
Pratt Collard Advisory Partners left its Charter Communications share count unchanged in Q2 2021.
Charter Communications made up 0.22% of Pratt Collard Advisory Partners's portfolio in Q2 2021, its #82 holding.
Pratt Collard Advisory Partners first reported a position in Charter Communications in Q4 2017 and has held it in 11 quarters since.
992 funds tracked by Wall St. Rank held Charter Communications as of Q2 2021.

Based on Pratt Collard Advisory Partners's 13F filing for Q2 2021, filed 14 Jul 2021.