Stonebridge Capital Advisors’s ChargePoint CHPT Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-5	Closed	-$497	–	322
2023 Q3	$497	Hold	5	–	–	﹤0.01%	887
2023 Q2	$879	Hold	5	–	–	﹤0.01%	866
2023 Q1	$1.05K	Sell	5 -2	-29%	-$436	﹤0.01%	857
2022 Q4	$1.24K	Hold	7	–	–	﹤0.01%	850
2022 Q3	$2K	Hold	7	–	–	﹤0.01%	790
2022 Q2	$2K	Hold	7	–	–	﹤0.01%	797
2022 Q1	$3K	Sell	7 -10	-59%	-$3.08K	﹤0.01%	835
2021 Q4	$6K	Hold	17	–	–	﹤0.01%	709
2021 Q3	$7K	Buy	17 +12	+240%	+$5.59K	﹤0.01%	667
2021 Q2	$3K	Buy	+5	New	+$2.65K	﹤0.01%	745

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

Stonebridge Capital Advisors's CHPT Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 5 shares — an estimated $497 sold.

Stonebridge Capital Advisors first reported a position in CHPT in Q2 2021 and held it in 10 quarters. The position peaked at $7K in Q3 2021. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

Stonebridge Capital Advisors reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 5 ChargePoint shares in Q4 2023, an estimated $497.
Stonebridge Capital Advisors first reported a position in ChargePoint in Q2 2021 and held it in 10 quarters.
Stonebridge Capital Advisors's ChargePoint position peaked at $7K in Q3 2021.
381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.