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AKO Capital’s Check Point Software Technologies CHKP Stock Holding History

AKO Capital’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
Q1 		– Sell
-1,413,618
Closed -$188M – 28
2020
Q4 		$188M Sell
1,413,618
-490,378
-26% -$59.9M 2.42% 20
2020
Q3 		$229M Buy
1,903,996
+178,191
+10% +$21.7M 3.6% 11
2020
Q2 		$185M Buy
1,725,805
+167,784
+11% +$17.8M 3.24% 13
2020
Q1 		$157M Buy
1,558,021
+776,543
+99% +$83.2M 3.3% 13
2019
Q4 		$86.7M Buy
+781,478
New +$87.8M 1.87% 21

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

AKO Capital's CHKP Position: Q1 2021 in Review

AKO Capital sold out of Check Point Software Technologies (CHKP) in Q1 2021, closing a stake of 1,413,618 shares — an estimated $188M sold.

AKO Capital first reported a position in CHKP in Q4 2019 and held it in 5 quarters. The position peaked at $229M in Q3 2020. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • AKO Capital reported no remaining Check Point Software Technologies position as of Q1 2021 after selling out during the quarter.
  • AKO Capital sold 1,413,618 Check Point Software Technologies shares in Q1 2021, an estimated $188M.
  • AKO Capital first reported a position in Check Point Software Technologies in Q4 2019 and held it in 5 quarters.
  • AKO Capital's Check Point Software Technologies position peaked at $229M in Q3 2020.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

Based on AKO Capital's 13F filing for Q1 2021, filed 6 May 2021.