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Concourse Financial Group Securities’s ChargePoint CHPT Stock Holding History

Concourse Financial Group Securities’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
-25
Closed -$619 – 2257
2024
Q3 		$685 Buy
+25
New +$869 ﹤0.01% 2109
2024
Q2 		– Sell
-5
Closed -$163 – 2308
2024
Q1 		$190 Sell
5
-45
-90% -$1.76K ﹤0.01% 2265
2023
Q4 		$2.34K Hold
50
– – ﹤0.01% 1995
2023
Q3 		$4.97K Hold
50
– – ﹤0.01% 1821
2023
Q2 		$8.79K Sell
50
-15
-23% -$2.63K ﹤0.01% 1687
2023
Q1 		$13.6K Sell
65
-5
-7% -$1.09K ﹤0.01% 1581
2022
Q4 		$13.3K Sell
70
-205
-75% -$49.8K ﹤0.01% 1572
2022
Q3 		$81K Buy
275
+35
+15% +$10.6K 0.01% 792
2022
Q2 		$66K Buy
240
+20
+9% +$5.54K 0.01% 969
2022
Q1 		$87K Buy
220
+2
+0.9% +$617 0.01% 921
2021
Q4 		$83K Buy
218
+85
+64% +$37.7K ﹤0.01% 1081
2021
Q3 		$53K Buy
133
+18
+16% +$8.38K ﹤0.01% 1279
2021
Q2 		$80K Buy
115
+55
+92% +$29.1K 0.01% 1079
2021
Q1 		$32K Sell
60
-15
-20% -$10.1K ﹤0.01% 1397
2020
Q4 		$60K Buy
+75
New +$37.7K ﹤0.01% 1093

Other funds holding CHPT

BlackRock
BlackRock New York $5.72T 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's CHPT Position: Q4 2024 in Review

Concourse Financial Group Securities sold out of ChargePoint (CHPT) in Q4 2024, closing a stake of 25 shares — an estimated $619 sold.

Concourse Financial Group Securities first reported a position in CHPT in Q4 2020 and held it in 15 quarters. The position peaked at $87K in Q1 2022. 292 funds tracked by Wall St. Rank hold CHPT as of Q4 2024.

  • Concourse Financial Group Securities reported no remaining ChargePoint position as of Q4 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 25 ChargePoint shares in Q4 2024, an estimated $619.
  • Concourse Financial Group Securities first reported a position in ChargePoint in Q4 2020 and held it in 15 quarters.
  • Concourse Financial Group Securities's ChargePoint position peaked at $87K in Q1 2022.
  • 292 funds tracked by Wall St. Rank held ChargePoint as of Q4 2024.

Based on Concourse Financial Group Securities's 13F filing for Q4 2024, filed 13 Feb 2025.