Abner Herrman & Brock’s Check Point Software Technologies CHKP Stock Holding History

Abner Herrman & Brock’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-9,235	Closed	-$1.04M	–	103
2021 Q3	$1.04M	Hold	9,235	–	–	0.15%	57
2021 Q2	$1.07M	Sell	9,235 -740	-7%	-$87.3K	0.15%	56
2021 Q1	$1.12M	Sell	9,975 -16,340	-62%	-$1.97M	0.17%	56
2020 Q4	$3.5M	Sell	26,315 -11,000	-29%	-$1.34M	0.54%	44
2020 Q3	$4.49M	Buy	+37,315	New	+$4.55M	0.76%	39
2016 Q3	–	Sell	-83,277	Closed	-$6.87M	–	119
2016 Q2	$6.87M	Buy	83,277 +4,680	+6%	+$392K	1.6%	28
2016 Q1	$6.88M	Buy	78,597 +49,245	+168%	+$3.96M	1.73%	28
2015 Q4	$2.39M	Buy	29,352 +100	+0.3%	+$8.29K	1.23%	30
2015 Q3	$2.34M	Buy	29,252 +255	+0.9%	+$20.4K	1.25%	30
2015 Q2	$2.34M	Buy	28,997 +6,830	+31%	+$577K	1.17%	30
2015 Q1	$1.82M	Buy	+22,167	New	+$1.79M	0.92%	39

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

AGA

Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Abner Herrman & Brock's CHKP Position: Q4 2021 in Review

Abner Herrman & Brock sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 9,235 shares — an estimated $1.04M sold.

Abner Herrman & Brock first reported a position in CHKP in Q1 2015 and held it in 11 quarters. The position peaked at $6.88M in Q1 2016. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

Abner Herrman & Brock reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
Abner Herrman & Brock sold 9,235 Check Point Software Technologies shares in Q4 2021, an estimated $1.04M.
Abner Herrman & Brock first reported a position in Check Point Software Technologies in Q1 2015 and held it in 11 quarters.
Abner Herrman & Brock's Check Point Software Technologies position peaked at $6.88M in Q1 2016.
613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Abner Herrman & Brock's 13F filing for Q4 2021, filed 13 Jan 2022.