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HBC Financial Services’s ChargePoint CHPT Stock Holding History

HBC Financial Services’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
2023
Q2 		– Sell
-106
Closed -$19K – 174
2023
Q1 		$19K Sell
106
-35
-25% -$7.62K 0.01% 116
2022
Q4 		$25K Hold
141
– – 0.02% 82
2022
Q3 		$41K Sell
141
-50
-26% -$15.2K 0.03% 65
2022
Q2 		$51K Hold
191
– – 0.04% 56
2022
Q1 		$53K Buy
+191
New +$58.9K 0.04% 57

Other funds holding CHPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCP
Rho Capital Partners New York $20.4M AUM

HBC Financial Services's CHPT Position: Q2 2023 in Review

HBC Financial Services sold out of ChargePoint (CHPT) in Q2 2023, closing a stake of 106 shares — an estimated $19K sold.

HBC Financial Services first reported a position in CHPT in Q1 2022 and held it in 5 quarters. The position peaked at $53K in Q1 2022. 394 funds tracked by Wall St. Rank hold CHPT as of Q2 2023.

  • HBC Financial Services reported no remaining ChargePoint position as of Q2 2023 after selling out during the quarter.
  • HBC Financial Services sold 106 ChargePoint shares in Q2 2023, an estimated $19K.
  • HBC Financial Services first reported a position in ChargePoint in Q1 2022 and held it in 5 quarters.
  • HBC Financial Services's ChargePoint position peaked at $53K in Q1 2022.
  • 394 funds tracked by Wall St. Rank held ChargePoint as of Q2 2023.

Based on HBC Financial Services's 13F filing for Q2 2023, filed 27 Jul 2023.