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S&CO Inc’s ChargePoint CHPT Stock Holding History

S&CO Inc’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
Q1 		– Sell
-1,500
Closed -$70K – 212
2023
Q4 		$70K Hold
1,500
– – 0.01% 192
2023
Q3 		$149K Buy
1,500
+400
+36% +$58K 0.01% 181
2023
Q2 		$193K Buy
1,100
+450
+69% +$78.9K 0.02% 179
2023
Q1 		$136K Buy
+650
New +$142K 0.01% 177
2022
Q4 		– Sell
-500
Closed -$147K – 182
2022
Q3 		$147K Hold
500
– – 0.01% 180
2022
Q2 		$136K Buy
+500
New +$139K 0.01% 184

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
Citigroup
Citigroup New York $303B AUM 53.02% 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
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
AC
Antara Capital New York $30.2K AUM 5.24% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

S&CO Inc's CHPT Position: Q1 2024 in Review

S&CO Inc sold out of ChargePoint (CHPT) in Q1 2024, closing a stake of 1,500 shares — an estimated $70K sold.

S&CO Inc first reported a position in CHPT in Q2 2022 and held it in 6 quarters. The position peaked at $193K in Q2 2023. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

  • S&CO Inc reported no remaining ChargePoint position as of Q1 2024 after selling out during the quarter.
  • S&CO Inc sold 1,500 ChargePoint shares in Q1 2024, an estimated $70K.
  • S&CO Inc first reported a position in ChargePoint in Q2 2022 and held it in 6 quarters.
  • S&CO Inc's ChargePoint position peaked at $193K in Q2 2023.
  • 364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on S&CO Inc's 13F filing for Q1 2024, filed 9 May 2024.