Focused Wealth Management’s ChargePoint CHPT Stock Holding History

Focused Wealth 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
2024 Q1	–	Sell	-28	Closed	-$1.29K	–	327
2023 Q4	$1.29K	Hold	28	–	–	﹤0.01%	829
2023 Q3	$2.73K	Hold	28	–	–	﹤0.01%	733
2023 Q2	$4.83K	Hold	28	–	–	﹤0.01%	674
2023 Q1	$5.76K	Buy	28 +4	+17%	+$871	﹤0.01%	641
2022 Q4	$4.51K	Sell	24 -4	-14%	-$972	﹤0.01%	674
2022 Q3	$8K	Hold	28	–	–	﹤0.01%	519
2022 Q2	$8K	Sell	28 -4	-13%	-$1.11K	﹤0.01%	527
2022 Q1	$13K	Sell	32 -26	-45%	-$8.02K	﹤0.01%	510
2021 Q4	$22K	Hold	58	–	–	﹤0.01%	476
2021 Q3	$23K	Hold	58	–	–	﹤0.01%	477
2021 Q2	$41K	Buy	58 +55	+1,833%	+$29.1K	0.01%	407
2021 Q1	$2K	Buy	+3	New	+$2.02K	﹤0.01%	794

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

Focused Wealth Management's CHPT Position: Q1 2024 in Review

Focused Wealth Management sold out of ChargePoint (CHPT) in Q1 2024, closing a stake of 28 shares — an estimated $1.29K sold.

Focused Wealth Management first reported a position in CHPT in Q1 2021 and held it in 12 quarters. The position peaked at $41K in Q2 2021. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

Focused Wealth Management reported no remaining ChargePoint position as of Q1 2024 after selling out during the quarter.
Focused Wealth Management sold 28 ChargePoint shares in Q1 2024, an estimated $1.29K.
Focused Wealth Management first reported a position in ChargePoint in Q1 2021 and held it in 12 quarters.
Focused Wealth Management's ChargePoint position peaked at $41K in Q2 2021.
364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on Focused Wealth Management's 13F filing for Q1 2024, filed 8 May 2024.