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Providence First Trust’s Charter Communications CHTR Stock Holding History

Providence First Trust’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
Q2 		– Sell
-743
Closed -$216K – 96
2024
Q1 		$216K Buy
+743
New +$239K 0.09% 100

Other funds holding CHTR

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
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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Providence First Trust's CHTR Position: Q2 2024 in Review

Providence First Trust sold out of Charter Communications (CHTR) in Q2 2024, closing a stake of 743 shares — an estimated $216K sold.

Providence First Trust first reported a position in CHTR in Q1 2024 and held it in 1 quarter. The position peaked at $216K in Q1 2024. 785 funds tracked by Wall St. Rank hold CHTR as of Q2 2024.

  • Providence First Trust reported no remaining Charter Communications position as of Q2 2024 after selling out during the quarter.
  • Providence First Trust sold 743 Charter Communications shares in Q2 2024, an estimated $216K.
  • Providence First Trust first reported a position in Charter Communications in Q1 2024 and held it in 1 quarter.
  • Providence First Trust's Charter Communications position peaked at $216K in Q1 2024.
  • 785 funds tracked by Wall St. Rank held Charter Communications as of Q2 2024.

Based on Providence First Trust's 13F filing for Q2 2024, filed 1 Aug 2024.