Analyzing the Q3 to Q4 2022 Holdings Changes of Charter Research & Investment Group, Inc.

The financial market is not stagnant, and investors and finance professionals must keep a close eye on developments to make informed investment decisions. Charter Research & Investment Group, Inc. recently released its 13F holdings comparison for Q3 2022 and Q4 2022, revealing fluctuations in shares and values. This blog post delves into the changes and provides insights into the ETF holdings.

Introduction

The SEC mandates institutions handling funds exceeding $100 million to file a Form 13F on the quarter's last day. This filing ensures transparency in the financial markets, helping investors evaluate a company's performance. Charter Research & Investment Group, Inc. Q3 to Q4 2022 13F Holdings Comparison summarizes the group's ISSUER NAME, OPTION TYPE, Q3 2022 (SHARES), Q4 2022 (SHARES), Q3 2022 VALUE ($000), Q4 2022 VALUE ($000), and CHG%.

Overview of Holdings and Changes

Charter Research & Investment Group, Inc. made significant changes to its holdings between Q3 2022 and Q4 2022. The group held 39 stocks in Q3 and Q4 2022, with several of them experiencing a decrease in shares and value. The most notable are:

- Paychex Inc. - The ETF held 5,345 shares in Q3 2022 but sold all of them in Q4, causing a 100% drop in value.

- McKesson Corp. - The healthcare giant's shares decreased by 2,050 and value by 640 between quarters, experiencing the most massive drop among ETF holdings.

- Albermarle Corp. - The Lithium supplier's shares were untouched during the quarters, but its value decreased by $594.

- Applied Materials Inc. - The semiconductor manufacturer maintained 13,100 shares but experienced a significant increase of $191 in value.

- Caterpillar Inc. - The construction equipment producer held 3,400 shares in both quarters, but its value surged between times, experiencing a 46% change, the most gain among holdings.

- Ford Mtr Co. Del - The automotive giant held steady with 44,350 shares, but experienced a 3.8% increase in value during the quarters.

Rounding out the significant changes of Charter Research & Investment Group, Inc. holdings, Paychex Inc. lost its position in the EtF's holdings in Q4, while the fund's value experienced a 10.9% decrease between quarters.

Conclusion

These are some of the notable Q3 to Q4 2022 changes that Charter Research & Investment Group, Inc. made to its holdings. However, on average, the portfolio value decreased by 0.82% during the quarters, despite holding onto most of the shares. These fluctuations showcase the need for investors and financial professionals to stay informed about the markets and evaluate holdings regularly.