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Dorsey & Whitney Trust’s ChargePoint CHPT Stock Holding History

Dorsey & Whitney Trust’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
-3,044
Closed -$91.9K – 670
2024
Q2 		$91.9K Hold
3,044
– – 0.01% 621
2024
Q1 		$116K Hold
3,044
– – 0.01% 619
2023
Q4 		$142K Buy
3,044
+669
+28% +$37.4K 0.01% 591
2023
Q3 		$236K Buy
2,375
+639
+37% +$92.7K 0.02% 497
2023
Q2 		$305K Buy
1,736
+823
+90% +$144K 0.03% 430
2023
Q1 		$191K Buy
913
+20
+2% +$4.36K 0.02% 536
2022
Q4 		$170K Buy
+893
New +$217K 0.02% 540

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 $3.38T AUM 44.17% 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

Dorsey & Whitney Trust's CHPT Position: Q3 2024 in Review

Dorsey & Whitney Trust sold out of ChargePoint (CHPT) in Q3 2024, closing a stake of 3,044 shares — an estimated $91.9K sold.

Dorsey & Whitney Trust first reported a position in CHPT in Q4 2022 and held it in 7 quarters. The position peaked at $305K in Q2 2023. 317 funds tracked by Wall St. Rank hold CHPT as of Q3 2024.

  • Dorsey & Whitney Trust reported no remaining ChargePoint position as of Q3 2024 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 3,044 ChargePoint shares in Q3 2024, an estimated $91.9K.
  • Dorsey & Whitney Trust first reported a position in ChargePoint in Q4 2022 and held it in 7 quarters.
  • Dorsey & Whitney Trust's ChargePoint position peaked at $305K in Q2 2023.
  • 317 funds tracked by Wall St. Rank held ChargePoint as of Q3 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q3 2024, filed 12 Nov 2024.