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	–	1506
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%	1095
2023 Q3	$245K	Buy	2,460 +383	+18%	+$55.6K	0.01%	1067
2023 Q2	$365K	Buy	2,077 +521	+33%	+$91.3K	0.01%	1009
2023 Q1	$326K	Sell	1,556 -216	-12%	-$47K	0.01%	1025
2022 Q4	$338K	Buy	1,772 +16	+0.9%	+$3.89K	0.01%	1026
2022 Q3	$519K	Buy	1,756 +165	+10%	+$50.1K	0.01%	915
2022 Q2	$435K	Buy	1,591 +1	+0.1%	+$277	0.01%	978
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%	1423

Other funds holding CHPT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return