Avior Wealth Management’s ChargePoint CHPT Stock Holding History

Avior 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
2025 Q1	–	Sell	-5	Closed	-$107	–	1020
2024 Q4	$107	Hold	5	–	–	﹤0.01%	2403
2024 Q3	$137	Hold	5	–	–	﹤0.01%	2245
2024 Q2	$151	Hold	5	–	–	﹤0.01%	2198
2024 Q1	$190	Hold	5	–	–	﹤0.01%	2890
2023 Q4	$234	Sell	5 -49	-91%	-$2.74K	﹤0.01%	1465
2023 Q3	$5.41K	Hold	54	–	–	﹤0.01%	1164
2023 Q2	$9.45K	Sell	54 -1	-2%	-$175	﹤0.01%	1036
2023 Q1	$11.5K	Sell	55 -11	-17%	-$2.4K	﹤0.01%	1032
2022 Q4	$12.6K	Buy	66 +48	+267%	+$11.7K	﹤0.01%	819
2022 Q3	$5K	Sell	18 -2	-10%	-$607	﹤0.01%	929
2022 Q2	$5K	Buy	20 +16	+400%	+$4.43K	﹤0.01%	849
2022 Q1	$1K	Buy	+4	New	+$1.23K	﹤0.01%	1017
2021 Q3	–	Sell	-20	Closed	-$13K	–	1066
2021 Q2	$13K	Buy	+20	New	+$10.6K	﹤0.01%	708

Other funds holding CHPT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Avior Wealth Management's CHPT Position: Q1 2025 in Review

Avior Wealth Management sold out of ChargePoint (CHPT) in Q1 2025, closing a stake of 5 shares — an estimated $107 sold.

Avior Wealth Management first reported a position in CHPT in Q2 2021 and held it in 13 quarters. The position peaked at $13K in Q2 2021. 287 funds tracked by Wall St. Rank hold CHPT as of Q1 2025.

Avior Wealth Management reported no remaining ChargePoint position as of Q1 2025 after selling out during the quarter.
Avior Wealth Management sold 5 ChargePoint shares in Q1 2025, an estimated $107.
Avior Wealth Management first reported a position in ChargePoint in Q2 2021 and held it in 13 quarters.
Avior Wealth Management's ChargePoint position peaked at $13K in Q2 2021.
287 funds tracked by Wall St. Rank held ChargePoint as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.