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Ascent Wealth Partners’s ChargePoint CHPT Stock Holding History

Ascent Wealth Partners’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
2023
Q3 		– Sell
-4,135
Closed -$706K – 164
2023
Q2 		$706K Sell
4,135
-107
-3% -$18.8K 0.12% 117
2023
Q1 		$888K Buy
4,242
+212
+5% +$46.2K 0.18% 104
2022
Q4 		$768K Buy
+4,030
New +$979K 0.17% 108

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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ascent Wealth Partners's CHPT Position: Q3 2023 in Review

Ascent Wealth Partners sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 4,135 shares — an estimated $706K sold.

Ascent Wealth Partners first reported a position in CHPT in Q4 2022 and held it in 3 quarters. The position peaked at $888K in Q1 2023. 379 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

  • Ascent Wealth Partners reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
  • Ascent Wealth Partners sold 4,135 ChargePoint shares in Q3 2023, an estimated $706K.
  • Ascent Wealth Partners first reported a position in ChargePoint in Q4 2022 and held it in 3 quarters.
  • Ascent Wealth Partners's ChargePoint position peaked at $888K in Q1 2023.
  • 379 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Ascent Wealth Partners's 13F filing for Q3 2023, filed 20 Oct 2023.