Caldwell Trust’s ChargePoint CHPT Stock Holding History

Caldwell Trust’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 Q3	–	Sell	-25	Closed	-$755	–	708
2024 Q2	$755	Hold	25	–	–	﹤0.01%	685
2024 Q1	$950	Hold	25	–	–	﹤0.01%	694
2023 Q4	$1.17K	Hold	25	–	–	﹤0.01%	693
2023 Q3	$2.48K	Hold	25	–	–	﹤0.01%	683
2023 Q2	$4.39K	Sell	25 -25	-50%	-$4.38K	﹤0.01%	681
2023 Q1	$10.5K	Sell	50 -3	-6%	-$653	﹤0.01%	618
2022 Q4	$10K	Hold	53	–	–	﹤0.01%	614
2022 Q3	$15.5K	Buy	53 +28	+112%	+$8.5K	﹤0.01%	557
2022 Q2	$6.84K	Hold	25	–	–	﹤0.01%	659
2022 Q1	$9.94K	Hold	25	–	–	﹤0.01%	641
2021 Q4	$9.53K	Hold	25	–	–	﹤0.01%	643
2021 Q3	$9.99K	Hold	25	–	–	﹤0.01%	634
2021 Q2	$17.4K	Hold	25	–	–	﹤0.01%	586
2021 Q1	$13.3K	Buy	+25	New	+$16.9K	﹤0.01%	604

Other funds holding CHPT

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Caldwell Trust's CHPT Position: Q3 2024 in Review

Caldwell Trust sold out of ChargePoint (CHPT) in Q3 2024, closing a stake of 25 shares — an estimated $755 sold.

Caldwell Trust first reported a position in CHPT in Q1 2021 and held it in 14 quarters. The position peaked at $17.4K in Q2 2021. 317 funds tracked by Wall St. Rank hold CHPT as of Q3 2024.

Caldwell Trust reported no remaining ChargePoint position as of Q3 2024 after selling out during the quarter.
Caldwell Trust sold 25 ChargePoint shares in Q3 2024, an estimated $755.
Caldwell Trust first reported a position in ChargePoint in Q1 2021 and held it in 14 quarters.
Caldwell Trust's ChargePoint position peaked at $17.4K in Q2 2021.
317 funds tracked by Wall St. Rank held ChargePoint as of Q3 2024.

Based on Caldwell Trust's 13F filing for Q3 2024, filed 24 Sep 2025.