Rehmann Capital Advisory Group’s Charter Communications CHTR Stock Holding History

Rehmann Capital Advisory 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 Q1	–	Sell	-324	Closed	-$211K	–	544
2021 Q4	$211K	Sell	324 -1	-0.3%	-$681	0.02%	519
2021 Q3	$236K	Sell	325 -4	-1%	-$3.04K	0.02%	485
2021 Q2	$237K	Buy	+329	New	+$221K	0.02%	490
2019 Q3	$41.6K	Sell	101 -3	-3%	-$1.21K	0.01%	682
2019 Q2	$41.1K	Sell	104 -2	-2%	-$749	0.01%	912
2019 Q1	$36.8K	Sell	106 -168	-61%	-$55.3K	0.01%	921
2018 Q4	$78.1K	Sell	274 -793	-74%	-$249K	0.01%	467
2018 Q3	$348K	Buy	1,067 +66	+7%	+$20.1K	0.05%	276
2018 Q2	$294K	Buy	1,001 +85	+9%	+$24.4K	0.04%	289
2018 Q1	$285K	Buy	916 +149	+19%	+$52.4K	0.04%	293
2017 Q4	$258K	Buy	767 +31	+4%	+$10.5K	0.04%	316
2017 Q3	$267K	Buy	736 +123	+20%	+$45.8K	0.05%	293
2017 Q2	$206K	Buy	+613	New	+$205K	0.04%	342

Other funds holding CHTR

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Rehmann Capital Advisory Group's CHTR Position: Q1 2022 in Review

Rehmann Capital Advisory Group sold out of Charter Communications (CHTR) in Q1 2022, closing a stake of 324 shares — an estimated $211K sold.

Rehmann Capital Advisory Group first reported a position in CHTR in Q2 2017 and held it in 13 quarters. The position peaked at $348K in Q3 2018. 992 funds tracked by Wall St. Rank hold CHTR as of Q1 2022.

Rehmann Capital Advisory Group reported no remaining Charter Communications position as of Q1 2022 after selling out during the quarter.
Rehmann Capital Advisory Group sold 324 Charter Communications shares in Q1 2022, an estimated $211K.
Rehmann Capital Advisory Group first reported a position in Charter Communications in Q2 2017 and held it in 13 quarters.
Rehmann Capital Advisory Group's Charter Communications position peaked at $348K in Q3 2018.
992 funds tracked by Wall St. Rank held Charter Communications as of Q1 2022.

Based on Rehmann Capital Advisory Group's 13F filing for Q1 2022, filed 3 Jun 2022.