MFG
CHPT icon

Magnus Financial Group’s ChargePoint CHPT Stock Holding History

Magnus Financial Group’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
Q3 		– Sell
-978
Closed -$172K – 268
2023
Q2 		$172K Buy
978
+62
+7% +$10.9K 0.02% 260
2023
Q1 		$192K Buy
916
+3
+0.3% +$653 0.03% 262
2022
Q4 		$174K Buy
913
+65
+8% +$15.8K 0.03% 252
2022
Q3 		$250K Buy
848
+174
+26% +$52.8K 0.05% 210
2022
Q2 		$185K Buy
674
+23
+4% +$6.37K 0.03% 261
2022
Q1 		$259K Buy
651
+40
+7% +$12.3K 0.04% 241
2021
Q4 		$233K Sell
611
-224
-27% -$99.3K 0.04% 222
2021
Q3 		$334K Buy
835
+43
+5% +$20K 0.07% 175
2021
Q2 		$550K Buy
+792
New +$419K 0.12% 113

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
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
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Magnus Financial Group's CHPT Position: Q3 2023 in Review

Magnus Financial Group sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 978 shares — an estimated $172K sold.

Magnus Financial Group first reported a position in CHPT in Q2 2021 and held it in 9 quarters. The position peaked at $550K in Q2 2021. 379 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

  • Magnus Financial Group reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
  • Magnus Financial Group sold 978 ChargePoint shares in Q3 2023, an estimated $172K.
  • Magnus Financial Group first reported a position in ChargePoint in Q2 2021 and held it in 9 quarters.
  • Magnus Financial Group's ChargePoint position peaked at $550K in Q2 2021.
  • 379 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Magnus Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.