Ballentine Partners
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Ballentine Partners’s ChargePoint CHPT Stock Holding History

Ballentine 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
2024
Q4 		– Sell
-2,219
Closed -$60.8K – 906
2024
Q3 		$60.8K Buy
+2,219
New +$77.2K ﹤0.01% 827
2024
Q2 		– Sell
-531
Closed -$20.2K – 767
2024
Q1 		$20.2K Sell
531
-202
-28% -$7.92K ﹤0.01% 734
2023
Q4 		$34.3K Buy
+733
New +$41K ﹤0.01% 677

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State Street
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Geode Capital Management
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Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ballentine Partners's CHPT Position: Q4 2024 in Review

Ballentine Partners sold out of ChargePoint (CHPT) in Q4 2024, closing a stake of 2,219 shares — an estimated $60.8K sold.

Ballentine Partners first reported a position in CHPT in Q4 2023 and held it in 3 quarters. The position peaked at $60.8K in Q3 2024. 292 funds tracked by Wall St. Rank hold CHPT as of Q4 2024.

  • Ballentine Partners reported no remaining ChargePoint position as of Q4 2024 after selling out during the quarter.
  • Ballentine Partners sold 2,219 ChargePoint shares in Q4 2024, an estimated $60.8K.
  • Ballentine Partners first reported a position in ChargePoint in Q4 2023 and held it in 3 quarters.
  • Ballentine Partners's ChargePoint position peaked at $60.8K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held ChargePoint as of Q4 2024.

Based on Ballentine Partners's 13F filing for Q4 2024, filed 16 Jan 2025.