Alecta Tjanstepension Omsesidigt’s Check Point Software Technologies CHKP Stock Holding History

Alecta Tjanstepension Omsesidigt’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 Q3	–	Sell	-1,070,000	Closed	-$124M	–	37
2021 Q2	$124M	Sell	1,070,000 -1,430,000	-57%	-$169M	0.57%	30
2021 Q1	$280M	Sell	2,500,000 -1,742,000	-41%	-$210M	1.45%	23
2020 Q4	$569M	Sell	4,242,000 -250,000	-6%	-$30.5M	3.14%	11
2020 Q3	$540M	Sell	4,492,000 -320,000	-7%	-$39M	3.47%	12
2020 Q2	$517M	Sell	4,812,000 -548,000	-10%	-$58.1M	3.61%	11
2020 Q1	$539M	Hold	5,360,000	–	–	4.67%	5
2019 Q4	$599M	Buy	5,360,000 +122,000	+2%	+$13.7M	4.37%	6
2019 Q3	$574M	Buy	5,238,000 +358,000	+7%	+$39.9M	4.59%	5
2019 Q2	$564M	Sell	4,880,000 -100,000	-2%	-$11.8M	4.62%	6
2019 Q1	$630M	Hold	4,980,000	–	–	5.39%	5
2018 Q4	$512M	Buy	4,980,000 +200,000	+4%	+$22M	5.24%	5
2018 Q3	$562M	Sell	4,780,000 -265,000	-5%	-$30.1M	4.8%	6
2018 Q2	$493M	Buy	5,045,000 +140,000	+3%	+$13.9M	4.12%	8
2018 Q1	$487M	Buy	4,905,000 +225,000	+5%	+$23.2M	4.19%	6
2017 Q4	$485M	Buy	4,680,000 +435,000	+10%	+$47.2M	3.94%	7
2017 Q3	$484M	Hold	4,245,000	–	–	4.15%	6
2017 Q2	$463M	Hold	4,245,000	–	–	4.1%	7
2017 Q1	$436M	Hold	4,245,000	–	–	3.91%	7
2016 Q4	$359M	Hold	4,245,000	–	–	3.31%	9
2016 Q3	$329M	Buy	4,245,000 +920,000	+28%	+$71.4M	3.16%	13
2016 Q2	$265M	Buy	3,325,000 +1,246,000	+60%	+$104M	2.59%	19
2016 Q1	$182M	Buy	+2,079,000	New	+$167M	1.75%	21

Other funds holding CHKP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's CHKP Position: Q3 2021 in Review

Alecta Tjanstepension Omsesidigt sold out of Check Point Software Technologies (CHKP) in Q3 2021, closing a stake of 1,070,000 shares — an estimated $124M sold.

Alecta Tjanstepension Omsesidigt first reported a position in CHKP in Q1 2016 and held it in 22 quarters. The position peaked at $630M in Q1 2019. 599 funds tracked by Wall St. Rank hold CHKP as of Q3 2021.

Alecta Tjanstepension Omsesidigt reported no remaining Check Point Software Technologies position as of Q3 2021 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 1,070,000 Check Point Software Technologies shares in Q3 2021, an estimated $124M.
Alecta Tjanstepension Omsesidigt first reported a position in Check Point Software Technologies in Q1 2016 and held it in 22 quarters.
Alecta Tjanstepension Omsesidigt's Check Point Software Technologies position peaked at $630M in Q1 2019.
599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2021.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q3 2021, filed 26 Oct 2021.