Wellington Management Group
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Wellington Management Group’s ChargePoint CHPT Stock Holding History

Wellington Management 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
2024
Q1 		– Sell
-29,630
Closed -$1.39M – 1907
2023
Q4 		$1.39M Sell
29,630
-96,482
-77% -$5.4M ﹤0.01% 1563
2023
Q3 		$12.5M Buy
126,112
+101,774
+418% +$14.8M ﹤0.01% 1048
2023
Q2 		$4.28M Buy
24,338
+652
+3% +$114K ﹤0.01% 1312
2023
Q1 		$4.96M Buy
+23,686
New +$5.16M ﹤0.01% 1286
2022
Q4 		– Sell
-14,558
Closed -$4.3M – 2006
2022
Q3 		$4.3M Buy
+14,558
New +$4.42M ﹤0.01% 1317

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

Wellington Management Group's CHPT Position: Q1 2024 in Review

Wellington Management Group sold out of ChargePoint (CHPT) in Q1 2024, closing a stake of 29,630 shares — an estimated $1.39M sold.

Wellington Management Group first reported a position in CHPT in Q3 2022 and held it in 5 quarters. The position peaked at $12.5M in Q3 2023. 364 funds tracked by Wall St. Rank hold CHPT as of Q1 2024.

  • Wellington Management Group reported no remaining ChargePoint position as of Q1 2024 after selling out during the quarter.
  • Wellington Management Group sold 29,630 ChargePoint shares in Q1 2024, an estimated $1.39M.
  • Wellington Management Group first reported a position in ChargePoint in Q3 2022 and held it in 5 quarters.
  • Wellington Management Group's ChargePoint position peaked at $12.5M in Q3 2023.
  • 364 funds tracked by Wall St. Rank held ChargePoint as of Q1 2024.

Based on Wellington Management Group's 13F filing for Q1 2024, filed 15 May 2024.