Cetera Advisors’s ChargePoint CHPT Stock Holding History

Cetera Advisors’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 Q1	$740K	Buy	19,479 +17,195	+753%	+$675K	0.01%	1327
2023 Q4	$107K	Buy	2,284 +1,498	+191%	+$83.8K	﹤0.01%	1697
2023 Q3	$78.1K	Buy	+786	New	+$114K	﹤0.01%	1626
2023 Q2	–	Sell	-4,293	Closed	-$899K	–	1674
2023 Q1	$899K	Buy	4,293 +367	+9%	+$79.9K	0.02%	735
2022 Q4	$748K	Buy	3,926 +678	+21%	+$165K	0.01%	784
2022 Q3	$959K	Buy	3,248 +679	+26%	+$206K	0.03%	552
2022 Q2	$703K	Buy	2,569 +1,415	+123%	+$392K	0.02%	697
2022 Q1	$459K	Sell	1,154 -1,643	-59%	-$507K	0.01%	923
2021 Q4	$1.07M	Buy	+2,797	New	+$1.24M	0.02%	575

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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

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

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

Antara Capital New York $30.2K AUM 5.24% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Cetera Advisors's CHPT Position: Q1 2024 in Review

Cetera Advisors increased its ChargePoint (CHPT) stake by 753% in Q1 2024, buying an estimated $675K and bringing the position to 19,479 shares worth $740K. The position accounts for 0.01% of the portfolio, ranked #1327.

Cetera Advisors first reported a position in CHPT in Q4 2021 and has held it in 9 quarters since. The position peaked at $1.07M in Q4 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

Cetera Advisors held 19,479 shares of ChargePoint worth $740K as of Q1 2024.
Cetera Advisors bought 17,195 ChargePoint shares in Q1 2024, an estimated $675K.
ChargePoint made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1327 holding.
Cetera Advisors first reported a position in ChargePoint in Q4 2021 and has held it in 9 quarters since.
Cetera Advisors's ChargePoint position peaked at $1.07M in Q4 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.