Burleson & Co’s ChargePoint CHPT Stock Holding History

Burleson & 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
2022 Q4	$1.35K	Hold	7	–	–	﹤0.01%	346
2022 Q3	$2K	Hold	7	–	–	﹤0.01%	345
2022 Q2	$2K	Sell	7 -1	-13%	-$277	﹤0.01%	337
2022 Q1	$3K	Hold	8	–	–	﹤0.01%	318
2021 Q4	$3K	Buy	8 +1	+14%	+$443	﹤0.01%	305
2021 Q3	$3K	Buy	7 +2	+40%	+$931	﹤0.01%	302
2021 Q2	$3K	Buy	+5	New	+$2.65K	﹤0.01%	306

Other funds holding CHPT

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LCMP

Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM

RCP

Rho Capital Partners New York $20.4M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Burleson & Co's CHPT Position: Q4 2022 in Review

Burleson & Co held its ChargePoint (CHPT) position steady in Q4 2022 at 7 shares worth $1.35K. The position accounts for ﹤0.01% of the portfolio, ranked #346.

Burleson & Co first reported a position in CHPT in Q2 2021 and has held it in 7 quarters since. The position peaked at $3K in Q1 2022. 410 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

Burleson & Co held 7 shares of ChargePoint worth $1.35K as of Q4 2022.
Burleson & Co left its ChargePoint share count unchanged in Q4 2022.
ChargePoint made up ﹤0.01% of Burleson & Co's portfolio in Q4 2022, its #346 holding.
Burleson & Co first reported a position in ChargePoint in Q2 2021 and has held it in 7 quarters since.
Burleson & Co's ChargePoint position peaked at $3K in Q1 2022.
410 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.