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Raymond James & Associates’s ChargePoint CHPT Stock Holding History

Raymond James & Associates’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
Q3 		$200K Sell
7,281
-712
-9% -$24.8K ﹤0.01% 3642
2024
Q2 		$241K Sell
7,993
-1,607
-17% -$52.3K ﹤0.01% 3500
2024
Q1 		$365K Sell
9,600
-703
-7% -$27.6K ﹤0.01% 3266
2023
Q4 		$482K Sell
10,303
-3,184
-24% -$178K ﹤0.01% 2977
2023
Q3 		$1.34M Buy
13,487
+17
+0.1% +$2.47K ﹤0.01% 2265
2023
Q2 		$2.37M Sell
13,470
-376
-3% -$65.9K ﹤0.01% 1952
2023
Q1 		$2.9M Buy
13,846
+1,503
+12% +$327K ﹤0.01% 1818
2022
Q4 		$2.35M Sell
12,343
-9,912
-45% -$2.41M ﹤0.01% 1888
2022
Q3 		$6.57M Buy
22,255
+4,022
+22% +$1.22M 0.01% 1198
2022
Q2 		$4.99M Buy
18,233
+5,326
+41% +$1.48M ﹤0.01% 1409
2022
Q1 		$5.13M Buy
12,907
+2,525
+24% +$779K ﹤0.01% 1493
2021
Q4 		$3.96M Buy
10,382
+3,781
+57% +$1.68M ﹤0.01% 1704
2021
Q3 		$2.64M Buy
6,601
+5,287
+402% +$2.46M ﹤0.01% 1900
2021
Q2 		$913K Buy
1,314
+381
+41% +$202K ﹤0.01% 2648
2021
Q1 		$498K Buy
+933
New +$630K ﹤0.01% 3027

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James & Associates's CHPT Position: Q3 2024 in Review

Raymond James & Associates reduced its ChargePoint (CHPT) stake by 8.9% in Q3 2024, selling an estimated $24.8K and leaving 7,281 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3642.

Raymond James & Associates first reported a position in CHPT in Q1 2021 and has held it in 15 quarters since. The position peaked at $6.57M in Q3 2022. 317 funds tracked by Wall St. Rank hold CHPT as of Q3 2024.

  • Raymond James & Associates held 7,281 shares of ChargePoint worth $200K as of Q3 2024.
  • Raymond James & Associates sold 712 ChargePoint shares in Q3 2024, an estimated $24.8K.
  • ChargePoint made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #3642 holding.
  • Raymond James & Associates first reported a position in ChargePoint in Q1 2021 and has held it in 15 quarters since.
  • Raymond James & Associates's ChargePoint position peaked at $6.57M in Q3 2022.
  • 317 funds tracked by Wall St. Rank held ChargePoint as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.