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Advisors Asset Management’s ChargePoint CHPT Stock Holding History

Advisors Asset Management’s Portfolio CHPT Stock Details CHPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-2,843
Closed -$60.8K – 1510
2024
Q4 		$60.8K Sell
2,843
-374
-12% -$9.26K ﹤0.01% 1295
2024
Q3 		$88.1K Sell
3,217
-1,149
-26% -$40K ﹤0.01% 1243
2024
Q2 		$132K Sell
4,366
-139
-3% -$4.53K ﹤0.01% 1170
2024
Q1 		$171K Sell
4,505
-253
-5% -$9.93K ﹤0.01% 1162
2023
Q4 		$223K Buy
4,758
+2,298
+93% +$129K ﹤0.01% 1097
2023
Q3 		$245K Buy
2,460
+383
+18% +$55.6K 0.01% 1068
2023
Q2 		$365K Buy
2,077
+521
+33% +$91.3K 0.01% 1009
2023
Q1 		$326K Sell
1,556
-216
-12% -$47K 0.01% 1026
2022
Q4 		$338K Buy
1,772
+16
+0.9% +$3.89K 0.01% 1027
2022
Q3 		$519K Buy
1,756
+165
+10% +$50.1K 0.01% 918
2022
Q2 		$435K Buy
1,591
+1
+0.1% +$277 0.01% 980
2022
Q1 		$632K Buy
1,590
+564
+55% +$174K 0.01% 942
2021
Q4 		$391K Buy
1,026
+936
+1,040% +$415K 0.01% 1074
2021
Q3 		$36K Buy
+90
New +$41.9K ﹤0.01% 1424

Other funds holding CHPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisors Asset Management's CHPT Position: Q1 2025 in Review

Advisors Asset Management sold out of ChargePoint (CHPT) in Q1 2025, closing a stake of 2,843 shares — an estimated $60.8K sold.

Advisors Asset Management first reported a position in CHPT in Q3 2021 and held it in 14 quarters. The position peaked at $632K in Q1 2022. 287 funds tracked by Wall St. Rank hold CHPT as of Q1 2025.

  • Advisors Asset Management reported no remaining ChargePoint position as of Q1 2025 after selling out during the quarter.
  • Advisors Asset Management sold 2,843 ChargePoint shares in Q1 2025, an estimated $60.8K.
  • Advisors Asset Management first reported a position in ChargePoint in Q3 2021 and held it in 14 quarters.
  • Advisors Asset Management's ChargePoint position peaked at $632K in Q1 2022.
  • 287 funds tracked by Wall St. Rank held ChargePoint as of Q1 2025.

Based on Advisors Asset Management's 13F filing for Q1 2025, filed 15 May 2025.