CFA
CHPT icon

Carroll Financial Associates’s ChargePoint CHPT Stock Holding History

Carroll Financial Associates’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
2021
Q4 		$1K Hold
4
– – ﹤0.01% 1537
2021
Q3 		$1K Sell
4
-253
-98% -$118K ﹤0.01% 1621
2021
Q2 		$178K Buy
257
+253
+6,325% +$134K 0.01% 438
2021
Q1 		$2K Buy
+4
New +$2.7K ﹤0.01% 1485

Other funds holding CHPT

LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LCMP
Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
SIMS
SPT Invest Management Sarl Contern, Luxembourg $515M AUM 45.96% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Carroll Financial Associates's CHPT Position: Q4 2021 in Review

Carroll Financial Associates held its ChargePoint (CHPT) position steady in Q4 2021 at 4 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

Carroll Financial Associates first reported a position in CHPT in Q1 2021 and has held it in 4 quarters since. The position peaked at $178K in Q2 2021. 342 funds tracked by Wall St. Rank hold CHPT as of Q4 2021.

  • Carroll Financial Associates held 4 shares of ChargePoint worth $1K as of Q4 2021.
  • Carroll Financial Associates left its ChargePoint share count unchanged in Q4 2021.
  • ChargePoint made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1537 holding.
  • Carroll Financial Associates first reported a position in ChargePoint in Q1 2021 and has held it in 4 quarters since.
  • Carroll Financial Associates's ChargePoint position peaked at $178K in Q2 2021.
  • 342 funds tracked by Wall St. Rank held ChargePoint as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.