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Advisor Group’s Check Point Software Technologies CHKP Stock Holding History

Advisor Group’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
2019
Q4 		$1.71M Sell
15,372
-3,196
-17% -$359K 0.01% 890
2019
Q3 		$2.03M Sell
18,568
-4,494
-19% -$501K 0.02% 748
2019
Q2 		$2.67M Buy
23,062
+1,428
+7% +$169K 0.02% 631
2019
Q1 		$2.74M Buy
21,634
+703
+3% +$81.7K 0.02% 596
2018
Q4 		$2.15M Buy
20,931
+1,499
+8% +$165K 0.02% 606
2018
Q3 		$2.29M Buy
19,432
+1,449
+8% +$165K 0.02% 595
2018
Q2 		$1.76M Sell
17,983
-641
-3% -$63.5K 0.02% 597
2018
Q1 		$1.85M Buy
18,624
+994
+6% +$102K 0.03% 587
2017
Q4 		$1.83M Buy
17,630
+3,739
+27% +$406K 0.02% 592
2017
Q3 		$1.58M Sell
13,891
-3,024
-18% -$332K 0.02% 593
2017
Q2 		$1.84M Buy
16,915
+1,267
+8% +$137K 0.03% 516
2017
Q1 		$1.61M Buy
15,648
+6,117
+64% +$600K 0.03% 520
2016
Q4 		$804K Sell
9,531
-451
-5% -$37K 0.02% 756
2016
Q3 		$774K Sell
9,982
-1,842
-16% -$143K 0.02% 744
2016
Q2 		$939K Buy
+11,824
New +$990K 0.02% 646

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's CHKP Position: Q4 2019 in Review

Advisor Group reduced its Check Point Software Technologies (CHKP) stake by 17% in Q4 2019, selling an estimated $359K and leaving 15,372 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #890.

Advisor Group first reported a position in CHKP in Q2 2016 and has held it in 15 quarters since. The position peaked at $2.74M in Q1 2019. 646 funds tracked by Wall St. Rank hold CHKP as of Q4 2019.

  • Advisor Group held 15,372 shares of Check Point Software Technologies worth $1.71M as of Q4 2019.
  • Advisor Group sold 3,196 Check Point Software Technologies shares in Q4 2019, an estimated $359K.
  • Check Point Software Technologies made up 0.01% of Advisor Group's portfolio in Q4 2019, its #890 holding.
  • Advisor Group first reported a position in Check Point Software Technologies in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Check Point Software Technologies position peaked at $2.74M in Q1 2019.
  • 646 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.