ACC
CHKP icon

Accident Compensation Corp’s Check Point Software Technologies CHKP Stock Holding History

Accident Compensation Corp’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
2020
Q2 		$12M Buy
111,361
+10,595
+11% +$1.12M 2.41% 6
2020
Q1 		$10.1M Sell
100,766
-3,000
-3% -$321K 2.65% 6
2019
Q4 		$11.5M Sell
103,766
-6,200
-6% -$697K 2.57% 4
2019
Q3 		$12M Buy
109,966
+8,700
+9% +$970K 2.86% 3
2019
Q2 		$11.7M Buy
101,266
+13,417
+15% +$1.58M 2.81% 3
2019
Q1 		$11.1M Sell
87,849
-5,300
-6% -$616K 2.84% 3
2018
Q4 		$9.56M Buy
93,149
+6,400
+7% +$703K 2.98% 4
2018
Q3 		$10.2M Sell
86,749
-2,200
-2% -$250K 2.99% 3
2018
Q2 		$8.69M Buy
88,949
+8,800
+11% +$872K 2.55% 4
2018
Q1 		$7.96M Buy
80,149
+9,800
+14% +$1.01M 2.33% 6
2017
Q4 		$7.29M Buy
70,349
+13,100
+23% +$1.42M 2.01% 13
2017
Q3 		$6.53M Sell
57,249
-6,877
-11% -$756K 1.78% 16
2017
Q2 		$7M Sell
64,126
-3,800
-6% -$411K 1.88% 13
2017
Q1 		$6.97M Sell
67,926
-11,800
-15% -$1.16M 1.77% 13
2016
Q4 		$6.73M Buy
79,726
+2,800
+4% +$230K 1.77% 11
2016
Q3 		$5.97M Buy
76,926
+2,500
+3% +$194K 1.58% 14
2016
Q2 		$5.93M Buy
+74,426
New +$6.23M 1.62% 17
2016
Q1 		– Sell
-72,926
Closed -$5.93M – 118
2015
Q4 		$5.93M Buy
+72,926
New +$6.05M 1.84% 14

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Accident Compensation Corp's CHKP Position: Q2 2020 in Review

Accident Compensation Corp increased its Check Point Software Technologies (CHKP) stake by 11% in Q2 2020, buying an estimated $1.12M and bringing the position to 111,361 shares worth $12M. The position accounts for 2.41% of the portfolio, ranked #6.

Accident Compensation Corp first reported a position in CHKP in Q4 2015 and has held it in 18 quarters since. The position peaked at $12M in Q3 2019. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

  • Accident Compensation Corp held 111,361 shares of Check Point Software Technologies worth $12M as of Q2 2020.
  • Accident Compensation Corp bought 10,595 Check Point Software Technologies shares in Q2 2020, an estimated $1.12M.
  • Check Point Software Technologies made up 2.41% of Accident Compensation Corp's portfolio in Q2 2020, its #6 holding.
  • Accident Compensation Corp first reported a position in Check Point Software Technologies in Q4 2015 and has held it in 18 quarters since.
  • Accident Compensation Corp's Check Point Software Technologies position peaked at $12M in Q3 2019.
  • 584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

Based on Accident Compensation Corp's 13F filing for Q2 2020, filed 14 Aug 2020.