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Trivant Custom Portfolio Group’s ChargePoint CHPT Stock Holding History

Trivant Custom Portfolio Group’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 – 206
2023
Q3 		$497 Hold
5
– – ﹤0.01% 189
2023
Q2 		$879 Hold
5
– – ﹤0.01% 194
2023
Q1 		$1.05K Buy
+5
New +$1.09K ﹤0.01% 200

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
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
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Trivant Custom Portfolio Group's CHPT Position: Q4 2023 in Review

Trivant Custom Portfolio Group sold out of ChargePoint (CHPT) in Q4 2023, closing a stake of 5 shares — an estimated $497 sold.

Trivant Custom Portfolio Group first reported a position in CHPT in Q1 2023 and held it in 3 quarters. The position peaked at $1.05K in Q1 2023. 381 funds tracked by Wall St. Rank hold CHPT as of Q4 2023.

  • Trivant Custom Portfolio Group reported no remaining ChargePoint position as of Q4 2023 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 5 ChargePoint shares in Q4 2023, an estimated $497.
  • Trivant Custom Portfolio Group first reported a position in ChargePoint in Q1 2023 and held it in 3 quarters.
  • Trivant Custom Portfolio Group's ChargePoint position peaked at $1.05K in Q1 2023.
  • 381 funds tracked by Wall St. Rank held ChargePoint as of Q4 2023.

Based on Trivant Custom Portfolio Group's 13F filing for Q4 2023, filed 25 Jan 2024.