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Verdence Capital Advisors’s Charter Communications CHTR Stock Holding History

Verdence Capital 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
2024
Q1 		– Sell
-996
Closed -$387K – 591
2023
Q4 		$387K Sell
996
-718
-42% -$293K 0.04% 393
2023
Q3 		$754K Buy
1,714
+134
+8% +$55.7K 0.08% 254
2023
Q2 		$580K Buy
1,580
+96
+6% +$32.8K 0.07% 286
2023
Q1 		$531K Buy
1,484
+10
+0.7% +$3.73K 0.06% 299
2022
Q4 		$500K Buy
1,474
+300
+26% +$105K 0.06% 280
2022
Q3 		$356K Buy
1,174
+111
+10% +$47.5K 0.05% 340
2022
Q2 		$498K Sell
1,063
-222
-17% -$108K 0.06% 295
2022
Q1 		$701K Buy
1,285
+27
+2% +$15.8K 0.08% 246
2021
Q4 		$820K Buy
1,258
+28
+2% +$19.1K 0.1% 203
2021
Q3 		$895K Buy
1,230
+70
+6% +$53.1K 0.12% 184
2021
Q2 		$837K Sell
1,160
-11
-0.9% -$7.41K 0.12% 186
2021
Q1 		$722K Buy
1,171
+448
+62% +$280K 0.12% 174
2020
Q4 		$478K Buy
+723
New +$460K 0.09% 214

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Verdence Capital Advisors's CHTR Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Charter Communications (CHTR) in Q1 2024, closing a stake of 996 shares — an estimated $387K sold.

Verdence Capital Advisors first reported a position in CHTR in Q4 2020 and held it in 13 quarters. The position peaked at $895K in Q3 2021. 824 funds tracked by Wall St. Rank hold CHTR as of Q1 2024.

  • Verdence Capital Advisors reported no remaining Charter Communications position as of Q1 2024 after selling out during the quarter.
  • Verdence Capital Advisors sold 996 Charter Communications shares in Q1 2024, an estimated $387K.
  • Verdence Capital Advisors first reported a position in Charter Communications in Q4 2020 and held it in 13 quarters.
  • Verdence Capital Advisors's Charter Communications position peaked at $895K in Q3 2021.
  • 824 funds tracked by Wall St. Rank held Charter Communications as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.