Beacon Pointe Advisors’s ChargePoint CHPT Stock Holding History

Beacon Pointe Advisors’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	-677	Closed	-$18.5K	–	1220
2024 Q3	$18.5K	Sell	677 -226	-25%	-$7.86K	﹤0.01%	1215
2024 Q2	$27.3K	Sell	903 -80	-8%	-$2.6K	﹤0.01%	1252
2024 Q1	$37.4K	Sell	983 -66	-6%	-$2.59K	﹤0.01%	1335
2023 Q4	$49.1K	Sell	1,049 -513	-33%	-$28.7K	﹤0.01%	1299
2023 Q3	$155K	Buy	1,562 +434	+38%	+$63K	﹤0.01%	1252
2023 Q2	$198K	Sell	1,128 -251	-18%	-$44K	﹤0.01%	1016
2023 Q1	$289K	Sell	1,379 -359	-21%	-$78.2K	﹤0.01%	952
2022 Q4	$331K	Sell	1,738 -364	-17%	-$88.5K	0.01%	829
2022 Q3	$620K	Buy	2,102 +318	+18%	+$96.5K	0.01%	580
2022 Q2	$490K	Buy	1,784 +9	+0.5%	+$2.49K	0.01%	659
2022 Q1	$706K	Buy	1,775 +341	+24%	+$105K	0.01%	713
2021 Q4	$546K	Sell	1,434 -198	-12%	-$87.7K	0.01%	545
2021 Q3	$652K	Buy	1,632 +629	+63%	+$293K	0.02%	483
2021 Q2	$697K	Buy	1,003 +229	+30%	+$121K	0.02%	403
2021 Q1	$415K	Buy	+774	New	+$522K	0.03%	322

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

Canada Pension Plan Investment Board

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

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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