Ropes Wealth Advisors’s Charter Communications CHTR Stock Holding History

Ropes 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
2021 Q1	–	Sell	-51	Closed	-$34K	–	339
2020 Q4	$34K	Sell	51 -11	-18%	-$7K	0.01%	427
2020 Q3	$39K	Sell	62 -8	-11%	-$4.72K	0.01%	362
2020 Q2	$36K	Sell	70 -8	-10%	-$4.06K	0.01%	337
2020 Q1	$34K	Hold	78	–	–	0.01%	314
2019 Q4	$38K	Hold	78	–	–	0.01%	354
2019 Q3	$32K	Buy	78 +30	+63%	+$12.1K	0.01%	375
2019 Q2	$19K	Hold	48	–	–	﹤0.01%	432
2019 Q1	$17K	Hold	48	–	–	﹤0.01%	420
2018 Q4	$14K	Hold	48	–	–	﹤0.01%	402
2018 Q3	$16K	Hold	48	–	–	﹤0.01%	423
2018 Q2	$14K	Hold	48	–	–	﹤0.01%	445
2018 Q1	$15K	Hold	48	–	–	﹤0.01%	427
2017 Q4	$16K	Hold	48	–	–	﹤0.01%	473
2017 Q3	$17K	Hold	48	–	–	﹤0.01%	430
2017 Q2	$16K	Hold	48	–	–	﹤0.01%	411
2017 Q1	$16K	Sell	48 -75	-61%	-$23.9K	﹤0.01%	418
2016 Q4	$35K	Buy	123 +75	+156%	+$20.2K	0.01%	352
2016 Q3	$13K	Sell	48 -10	-17%	-$2.53K	﹤0.01%	397
2016 Q2	$13K	Buy	+58	New	+$12.5K	﹤0.01%	352

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

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

VAM

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

Ropes Wealth Advisors's CHTR Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Charter Communications (CHTR) in Q1 2021, closing a stake of 51 shares — an estimated $34K sold.

Ropes Wealth Advisors first reported a position in CHTR in Q2 2016 and held it in 19 quarters. The position peaked at $39K in Q3 2020. 998 funds tracked by Wall St. Rank hold CHTR as of Q1 2021.

Ropes Wealth Advisors reported no remaining Charter Communications position as of Q1 2021 after selling out during the quarter.
Ropes Wealth Advisors sold 51 Charter Communications shares in Q1 2021, an estimated $34K.
Ropes Wealth Advisors first reported a position in Charter Communications in Q2 2016 and held it in 19 quarters.
Ropes Wealth Advisors's Charter Communications position peaked at $39K in Q3 2020.
998 funds tracked by Wall St. Rank held Charter Communications as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.