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AE Wealth Management’s ChargePoint CHPT Stock Holding History

AE Wealth 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
2024
Q1 		– Sell
-1,524
Closed -$59.1K – 1290
2023
Q4 		$59.1K Sell
1,524
-71
-4% -$3.97K ﹤0.01% 1977
2023
Q3 		$159K Buy
1,595
+15
+0.9% +$2.18K ﹤0.01% 1806
2023
Q2 		$278K Hold
1,580
– – ﹤0.01% 1641
2023
Q1 		$331K Buy
1,580
+92
+6% +$20K ﹤0.01% 1506
2022
Q4 		$284K Sell
1,488
-419
-22% -$102K ﹤0.01% 1524
2022
Q3 		$563K Buy
1,907
+160
+9% +$48.6K ﹤0.01% 1192
2022
Q2 		$478K Buy
1,747
+920
+111% +$255K ﹤0.01% 1226
2022
Q1 		$329K Sell
827
-1,240
-60% -$382K ﹤0.01% 1384
2021
Q4 		$787K Buy
2,067
+1,562
+309% +$692K 0.01% 1045
2021
Q3 		$202K Buy
505
+81
+19% +$37.7K ﹤0.01% 1525
2021
Q2 		$294K Buy
+424
New +$224K ﹤0.01% 1349

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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
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
AC
Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

AE Wealth Management's CHPT Position: Q1 2024 in Review

AE Wealth Management sold out of ChargePoint (CHPT) in Q1 2024, closing a stake of 1,524 shares — an estimated $59.1K sold.

AE Wealth Management first reported a position in CHPT in Q2 2021 and held it in 11 quarters. The position peaked at $787K in Q4 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

  • AE Wealth Management reported no remaining ChargePoint position as of Q1 2024 after selling out during the quarter.
  • AE Wealth Management sold 1,524 ChargePoint shares in Q1 2024, an estimated $59.1K.
  • AE Wealth Management first reported a position in ChargePoint in Q2 2021 and held it in 11 quarters.
  • AE Wealth Management's ChargePoint position peaked at $787K in Q4 2021.
  • 364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.