Wagner Wealth Management (South Carolina)’s ChargePoint CHPT Stock Holding History

Wagner Wealth Management (South Carolina)’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
2022 Q4	–	Sell	-234	Closed	-$69K	–	312
2022 Q3	$69K	Buy	234 +58	+33%	+$17.6K	0.05%	177
2022 Q2	$48K	Buy	+176	New	+$48.8K	0.04%	208
2022 Q1	–	Sell	-77	Closed	-$30K	–	281
2021 Q4	$30K	Buy	77 +54	+235%	+$23.9K	0.02%	325
2021 Q3	$11K	Hold	23	–	–	0.01%	452
2021 Q2	$16K	Sell	23 -37	-62%	-$19.6K	0.01%	415
2021 Q1	$32K	Buy	+60	New	+$40.5K	0.03%	290

Other funds holding CHPT

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BEVI

Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

LCMP

Linse Capital Management PR San Juan, Puerto Rico $2.31M AUM

RCP

Rho Capital Partners New York $20.4M AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wagner Wealth Management (South Carolina)'s CHPT Position: Q4 2022 in Review

Wagner Wealth Management (South Carolina) sold out of ChargePoint (CHPT) in Q4 2022, closing a stake of 234 shares — an estimated $69K sold.

Wagner Wealth Management (South Carolina) first reported a position in CHPT in Q1 2021 and held it in 6 quarters. The position peaked at $69K in Q3 2022. 410 funds tracked by Wall St. Rank hold CHPT as of Q4 2022.

Wagner Wealth Management (South Carolina) reported no remaining ChargePoint position as of Q4 2022 after selling out during the quarter.
Wagner Wealth Management (South Carolina) sold 234 ChargePoint shares in Q4 2022, an estimated $69K.
Wagner Wealth Management (South Carolina) first reported a position in ChargePoint in Q1 2021 and held it in 6 quarters.
Wagner Wealth Management (South Carolina)'s ChargePoint position peaked at $69K in Q3 2022.
410 funds tracked by Wall St. Rank held ChargePoint as of Q4 2022.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q4 2022, filed 14 Feb 2023.