Smithfield Trust’s ChargePoint CHPT Stock Holding History

Smithfield Trust’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 Q4	–	Sell	-227	Closed	-$23K	–	1009
2023 Q3	$23K	Hold	227	–	–	﹤0.01%	654
2023 Q2	$40K	Buy	+227	New	+$39.8K	﹤0.01%	587

Other funds holding CHPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Smithfield Trust's CHPT Position: Q4 2023 in Review

Smithfield Trust sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 227 shares — an estimated $23K sold.

Smithfield Trust first reported a position in CHPT in Q2 2023 and held it in 2 quarters. The position peaked at $40K in Q2 2023. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Smithfield Trust reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Smithfield Trust sold 227 ChargePoint shares in Q4 2023, an estimated $23K.
Smithfield Trust first reported a position in ChargePoint in Q2 2023 and held it in 2 quarters.
Smithfield Trust's ChargePoint position peaked at $40K in Q2 2023.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Smithfield Trust's 13F filing for Q4 2023, filed 7 Feb 2024.