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Regent Peak Wealth Advisors’s Charter Communications CHTR Stock Holding History

Regent Peak Wealth Advisors’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
Q1 		– Sell
-406
Closed -$265K – 163
2021
Q4 		$265K Sell
406
-16
-4% -$10.9K 0.07% 140
2021
Q3 		$307K Buy
422
+3
+0.7% +$2.28K 0.09% 125
2021
Q2 		$312K Buy
419
+69
+20% +$46.4K 0.09% 123
2021
Q1 		$215K Buy
350
+19
+6% +$11.9K 0.07% 147
2020
Q4 		$219K Buy
331
+9
+3% +$5.73K 0.07% 134
2020
Q3 		$201K Buy
+322
New +$190K 0.09% 126

Other funds holding CHTR

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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 $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
VAM
Veritas Asset Management London, United Kingdom $5.9B AUM 3.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Regent Peak Wealth Advisors's CHTR Position: Q1 2022 in Review

Regent Peak Wealth Advisors sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 406 shares — an estimated $265K sold.

Regent Peak Wealth Advisors first reported a position in CHTR in Q3 2020 and held it in 6 quarters. The position peaked at $312K in Q2 2021. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

  • Regent Peak Wealth Advisors reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
  • Regent Peak Wealth Advisors sold 406 Charter Communications shares in Q1 2022, an estimated $265K.
  • Regent Peak Wealth Advisors first reported a position in Charter Communications in Q3 2020 and held it in 6 quarters.
  • Regent Peak Wealth Advisors's Charter Communications position peaked at $312K in Q2 2021.
  • 992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Regent Peak Wealth Advisors's 13F filing for Q1 2022, filed 3 May 2022.