Kestra Advisory Services
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Kestra Advisory Services’s ChargePoint CHPT Stock Holding History

Kestra Advisory 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
2025
Q3 		– Sell
-4,992
Closed -$70.2K – 2917
2025
Q2 		$70.2K Sell
4,992
-154
-3% -$2.06K ﹤0.01% 2756
2025
Q1 		$62.3K Sell
5,146
-158
-3% -$2.63K ﹤0.01% 2634
2024
Q4 		$114K Buy
5,304
+21
+0.4% +$520 ﹤0.01% 2559
2024
Q3 		$145K Sell
5,283
-204
-4% -$7.09K ﹤0.01% 2426
2024
Q2 		$166K Buy
5,487
+15
+0.3% +$488 ﹤0.01% 2453
2024
Q1 		$208K Buy
5,472
+54
+1% +$2.12K ﹤0.01% 2250
2023
Q4 		$254K Sell
5,418
-181
-3% -$10.1K ﹤0.01% 1958
2023
Q3 		$557K Buy
5,599
+3,452
+161% +$501K 0.01% 1310
2023
Q2 		$377K Sell
2,147
-171
-7% -$30K ﹤0.01% 1467
2023
Q1 		$485K Sell
2,318
-146
-6% -$31.8K 0.01% 1302
2022
Q4 		$470K Buy
2,464
+120
+5% +$29.2K ﹤0.01% 1449
2022
Q3 		$692K Sell
2,344
-320
-12% -$97.1K 0.01% 1137
2022
Q2 		$729K Sell
2,664
-1,833
-41% -$508K 0.01% 1117
2022
Q1 		$1.79M Buy
4,497
+1,213
+37% +$374K 0.02% 715
2021
Q4 		$1.25M Buy
3,284
+484
+17% +$214K 0.01% 882
2021
Q3 		$1.12M Buy
2,800
+894
+47% +$416K 0.01% 958
2021
Q2 		$1.32M Buy
1,906
+1,531
+408% +$811K 0.02% 809
2021
Q1 		$200K Buy
+375
New +$253K ﹤0.01% 1731

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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Kestra Advisory Services's CHPT Position: Q3 2025 in Review

Kestra Advisory Services sold out of ChargePoint (CHPT) in Q3 2025, closing a stake of 4,992 shares — an estimated $70.2K sold.

Kestra Advisory Services first reported a position in CHPT in Q1 2021 and held it in 18 quarters. The position peaked at $1.79M in Q1 2022. 144 funds tracked by Wall St. Rank hold CHPT as of Q3 2025.

  • Kestra Advisory Services reported no remaining ChargePoint position as of Q3 2025 after selling out during the quarter.
  • Kestra Advisory Services sold 4,992 ChargePoint shares in Q3 2025, an estimated $70.2K.
  • Kestra Advisory Services first reported a position in ChargePoint in Q1 2021 and held it in 18 quarters.
  • Kestra Advisory Services's ChargePoint position peaked at $1.79M in Q1 2022.
  • 144 funds tracked by Wall St. Rank held ChargePoint as of Q3 2025.

Based on Kestra Advisory Services's 13F filing for Q3 2025, filed 14 Nov 2025.