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Castleview Partners’s ChargePoint CHPT Stock Holding History

Castleview Partners’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
-50
Closed -$1.51K – 600
2024
Q2 		$1.51K Hold
50
– – ﹤0.01% 769
2024
Q1 		$1.9K Hold
50
– – ﹤0.01% 747
2023
Q4 		$2.34K Hold
50
– – ﹤0.01% 691
2023
Q3 		$4.97K Hold
50
– – ﹤0.01% 486
2023
Q2 		$8.79K Hold
50
– – 0.01% 453
2023
Q1 		$10.5K Hold
50
– – 0.01% 421
2022
Q4 		$9.53K Hold
50
– – 0.01% 376
2022
Q3 		$15K Sell
50
-33
-40% -$10K 0.01% 341
2022
Q2 		$220K Buy
83
+33
+66% +$9.14K 0.18% 129
2022
Q1 		$19K Buy
+50
New +$15.4K 0.01% 432

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Castleview Partners's CHPT Position: Q3 2024 in Review

Castleview Partners sold out of ChargePoint (CHPT) in Q3 2024, closing a stake of 50 shares — an estimated $1.51K sold.

Castleview Partners first reported a position in CHPT in Q1 2022 and held it in 10 quarters. The position peaked at $220K in Q2 2022. 317 funds tracked by Wall St. Rank hold CHPT as of Q3 2024.

  • Castleview Partners reported no remaining ChargePoint position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 50 ChargePoint shares in Q3 2024, an estimated $1.51K.
  • Castleview Partners first reported a position in ChargePoint in Q1 2022 and held it in 10 quarters.
  • Castleview Partners's ChargePoint position peaked at $220K in Q2 2022.
  • 317 funds tracked by Wall St. Rank held ChargePoint as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.