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Close Asset Management’s ChargePoint CHPT Stock Holding History

Close Asset Management’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
2025
Q1 		– Sell
-75
Closed – – 254
2024
Q4 		$0 Hold
75
– – ﹤0.01% 248
2024
Q3 		$2K Hold
75
– – ﹤0.01% 247
2024
Q2 		$2K Hold
75
– – ﹤0.01% 243
2024
Q1 		$3K Hold
75
– – ﹤0.01% 242
2023
Q4 		$3K Hold
75
– – ﹤0.01% 227
2023
Q3 		$7K Hold
75
– – ﹤0.01% 209
2023
Q2 		$13K Sell
75
-2,065
-96% -$362K ﹤0.01% 212
2023
Q1 		$448K Sell
2,140
-270
-11% -$58.8K 0.02% 82
2022
Q4 		$459K Sell
2,410
-100
-4% -$24.3K 0.02% 75
2022
Q3 		$742K Sell
2,510
-10
-0.4% -$3.04K 0.04% 64
2022
Q2 		$691K Buy
2,520
+182
+8% +$50.4K 0.03% 69
2022
Q1 		$891K Hold
2,338
– – 0.03% 60
2021
Q4 		$891K Sell
2,338
-192
-8% -$85.1K 0.03% 60
2021
Q3 		$1.01M Hold
2,530
– – 0.05% 55
2021
Q2 		$1.76M Buy
+2,530
New +$1.34M 0.08% 56

Other funds holding CHPT

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 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
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return