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Capital Advisors Ltd’s ChargePoint CHPT Stock Holding History

Capital Advisors Ltd’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
-287
Closed -$8K – 1399
2024
Q3 		$8K Buy
287
+271
+1,694% +$9.42K ﹤0.01% 816
2024
Q2 		$0 Sell
16
-160
-91% -$5.21K ﹤0.01% 1411
2024
Q1 		$7K Buy
+176
New +$6.9K ﹤0.01% 785
2023
Q4 		– Sell
-31
Closed -$3K – 1314
2023
Q3 		$3K Buy
+31
New +$4.5K ﹤0.01% 921
2023
Q2 		– Sell
-12
Closed -$2K – 1315
2023
Q1 		$2K Buy
+12
New +$2.61K ﹤0.01% 875
2022
Q4 		– Sell
-12
Closed -$3K – 1262
2022
Q3 		$3K Hold
12
– – ﹤0.01% 728
2022
Q2 		$3K Buy
12
+8
+200% +$2.22K ﹤0.01% 612
2022
Q1 		$1K Buy
+4
New +$1.23K ﹤0.01% 689
2021
Q4 		– Hold
0
– – – 826

Other funds holding CHPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
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

Capital Advisors Ltd's CHPT Position: Q4 2024 in Review

Capital Advisors Ltd sold out of ChargePoint (CHPT) in Q4 2024, closing a stake of 287 shares — an estimated $8K sold.

Capital Advisors Ltd first reported a position in CHPT in Q1 2022 and held it in 8 quarters. The position peaked at $8K in Q3 2024. 292 funds tracked by Wall St. Rank hold CHPT as of Q4 2024.

  • Capital Advisors Ltd reported no remaining ChargePoint position as of Q4 2024 after selling out during the quarter.
  • Capital Advisors Ltd sold 287 ChargePoint shares in Q4 2024, an estimated $8K.
  • Capital Advisors Ltd first reported a position in ChargePoint in Q1 2022 and held it in 8 quarters.
  • Capital Advisors Ltd's ChargePoint position peaked at $8K in Q3 2024.
  • 292 funds tracked by Wall St. Rank held ChargePoint as of Q4 2024.

Based on Capital Advisors Ltd's 13F filing for Q4 2024, filed 4 Feb 2025.