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Brown Brothers Harriman & Co’s ChargePoint CHPT Stock Holding History

Brown Brothers Harriman & Co’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
Q4 		– Sell
-2,963
Closed -$294K – 1171
2023
Q3 		$294K Buy
2,963
+635
+27% +$92.1K ﹤0.01% 423
2023
Q2 		$409K Buy
2,328
+423
+22% +$74.1K ﹤0.01% 356
2023
Q1 		$399K Buy
1,905
+688
+57% +$150K ﹤0.01% 369
2022
Q4 		$232K Hold
1,217
– – ﹤0.01% 450
2022
Q3 		$359K Buy
1,217
+527
+76% +$160K ﹤0.01% 353
2022
Q2 		$189K Buy
690
+429
+164% +$119K ﹤0.01% 470
2022
Q1 		$104K Hold
261
– – ﹤0.01% 626
2021
Q4 		$99 Buy
+261
New +$116K ﹤0.01% 586

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Brown Brothers Harriman & Co's CHPT Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 2,963 shares — an estimated $294K sold.

Brown Brothers Harriman & Co first reported a position in CHPT in Q4 2021 and held it in 8 quarters. The position peaked at $409K in Q2 2023. 382 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

  • Brown Brothers Harriman & Co reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 2,963 ChargePoint shares in Q4 2023, an estimated $294K.
  • Brown Brothers Harriman & Co first reported a position in ChargePoint in Q4 2021 and held it in 8 quarters.
  • Brown Brothers Harriman & Co's ChargePoint position peaked at $409K in Q2 2023.
  • 382 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.