Support PenkeInvesco Charter A
Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BTI.NYSE | British American Tobacco p.l.c. | USA | Consumer Defensive | Tobacco | 2024-06-30 | 0.031 | 0.963 | 687.4k | $20.2m | $27.2m |
| |||||||||||||
| RKT.NYSE | Rocket Companies Inc | USA | Financial Services | Mortgage Finance | 2024-09-30 | 1.343 | 0.458 | 1.6m | $6.8m | $20.6m |
| |||||||||||||
| THC.NYSE | Tenet Healthcare Corporation | USA | Healthcare | Medical Care Facilities | 2024-09-30 | 0.527 | 0.889 | 570.2k | $47.6m | $80.3m |
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Trades
Buys
Report date: 2022-10-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| BTI.NYSE | 687.4k | - | 26.7m | 35-42 | $39.64 | 11.8% |
Adds
Report date: 2022-09-30
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| RKT.NYSE | 8k | 0.5 | 69.6k | 6-11 | $12.60 | 102.2% |
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