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Worth Asset Management’s ChargePoint CHPT Stock Holding History

Worth Asset Management’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
Q3 		– Sell
-66
Closed -$11.6K – 142
2023
Q2 		$11.6K Sell
66
-67
-50% -$11.7K 0.01% 291
2023
Q1 		$27.7K Buy
133
+50
+60% +$10.9K 0.02% 234
2022
Q4 		$15.7K Buy
83
+25
+43% +$6.08K 0.01% 272
2022
Q3 		$17K Buy
+58
New +$17.6K 0.01% 231

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
BEVI
Braemar Energy Ventures III New York $37.9M AUM 66.45% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
LC
Linse Capital San Juan, Puerto Rico $24.6M AUM 30.05% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 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

Worth Asset Management's CHPT Position: Q3 2023 in Review

Worth Asset Management sold out of ChargePoint (CHPT) in Q3 2023, closing a stake of 66 shares — an estimated $11.6K sold.

Worth Asset Management first reported a position in CHPT in Q3 2022 and held it in 4 quarters. The position peaked at $27.7K in Q1 2023. 379 funds tracked by Wall St. Rank hold CHPT as of Q3 2023.

  • Worth Asset Management reported no remaining ChargePoint position as of Q3 2023 after selling out during the quarter.
  • Worth Asset Management sold 66 ChargePoint shares in Q3 2023, an estimated $11.6K.
  • Worth Asset Management first reported a position in ChargePoint in Q3 2022 and held it in 4 quarters.
  • Worth Asset Management's ChargePoint position peaked at $27.7K in Q1 2023.
  • 379 funds tracked by Wall St. Rank held ChargePoint as of Q3 2023.

Based on Worth Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.