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Raymond James Financial Services Advisors’s ChargePoint CHPT Stock Holding History

Raymond James Financial Services Advisors’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 		$295K Sell
10,770
-560
-5% -$19.5K ﹤0.01% 2953
2024
Q2 		$342K Buy
11,330
+357
+3% +$11.6K ﹤0.01% 2796
2024
Q1 		$417K Sell
10,973
-382
-3% -$15K ﹤0.01% 2638
2023
Q4 		$531K Buy
11,355
+855
+8% +$47.8K ﹤0.01% 2370
2023
Q3 		$1.04M Buy
10,500
+3,492
+50% +$507K ﹤0.01% 1874
2023
Q2 		$1.23M Sell
7,008
-709
-9% -$124K ﹤0.01% 1799
2023
Q1 		$1.62M Sell
7,717
-5,118
-40% -$1.11M ﹤0.01% 1614
2022
Q4 		$2.45M Sell
12,835
-4,111
-24% -$999K ﹤0.01% 1338
2022
Q3 		$5M Buy
16,946
+6,387
+60% +$1.94M 0.01% 913
2022
Q2 		$2.89M Buy
10,559
+3,312
+46% +$918K 0.01% 1239
2022
Q1 		$2.88M Buy
7,247
+2,488
+52% +$767K 0.01% 1294
2021
Q4 		$1.81M Buy
4,759
+234
+5% +$104K ﹤0.01% 1602
2021
Q3 		$1.81M Buy
4,525
+2,171
+92% +$1.01M ﹤0.01% 1544
2021
Q2 		$1.64M Sell
2,354
-102
-4% -$54K ﹤0.01% 1614
2021
Q1 		$1.31M Buy
2,456
+1,656
+207% +$1.12M ﹤0.01% 1662
2020
Q4 		$641K Buy
+800
New +$402K ﹤0.01% 1986

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 $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial Services Advisors's CHPT Position: Q3 2024 in Review

Raymond James Financial Services Advisors reduced its ChargePoint (CHPT) stake by 4.9% in Q3 2024, selling an estimated $19.5K and leaving 10,770 shares worth $295K. The position accounts for ﹤0.01% of the portfolio, ranked #2953.

Raymond James Financial Services Advisors first reported a position in CHPT in Q4 2020 and has held it in 16 quarters since. The position peaked at $5M in Q3 2022. 317 funds tracked by Wall St. Rank hold CHPT as of Q3 2024.

  • Raymond James Financial Services Advisors held 10,770 shares of ChargePoint worth $295K as of Q3 2024.
  • Raymond James Financial Services Advisors sold 560 ChargePoint shares in Q3 2024, an estimated $19.5K.
  • ChargePoint made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2953 holding.
  • Raymond James Financial Services Advisors first reported a position in ChargePoint in Q4 2020 and has held it in 16 quarters since.
  • Raymond James Financial Services Advisors's ChargePoint position peaked at $5M in Q3 2022.
  • 317 funds tracked by Wall St. Rank held ChargePoint as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.