Pathstone Holdings
CHPT icon

Pathstone Holdings’s ChargePoint CHPT Stock Holding History

Pathstone Holdings’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
Q4 		– Sell
-1,944
Closed -$53.3K – 2318
2024
Q3 		$53.3K Sell
1,944
-305
-14% -$10.6K ﹤0.01% 2282
2024
Q2 		$67.9K Buy
+2,249
New +$73.2K ﹤0.01% 2250
2024
Q1 		– Sell
-650
Closed -$30.4K – 2305
2023
Q4 		$30.4K Buy
+650
New +$36.4K ﹤0.01% 2181

Other funds holding CHPT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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

Pathstone Holdings's CHPT Position: Q4 2024 in Review

Pathstone Holdings sold out of ChargePoint (CHPT) in Q4 2024, closing a stake of 1,944 shares — an estimated $53.3K sold.

Pathstone Holdings first reported a position in CHPT in Q4 2023 and held it in 3 quarters. The position peaked at $67.9K in Q2 2024. 292 funds tracked by Wall St. Rank hold CHPT as of Q4 2024.

  • Pathstone Holdings reported no remaining ChargePoint position as of Q4 2024 after selling out during the quarter.
  • Pathstone Holdings sold 1,944 ChargePoint shares in Q4 2024, an estimated $53.3K.
  • Pathstone Holdings first reported a position in ChargePoint in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's ChargePoint position peaked at $67.9K in Q2 2024.
  • 292 funds tracked by Wall St. Rank held ChargePoint as of Q4 2024.

Based on Pathstone Holdings's 13F filing for Q4 2024, filed 14 Feb 2025.