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

Alexandria 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
2019
Q1 		– Sell
-9,550
Closed -$980K – 256
2018
Q4 		$980K Sell
9,550
-200
-2% -$22K 0.16% 139
2018
Q3 		$1.15M Sell
9,750
-24,990
-72% -$2.84M 0.17% 125
2018
Q2 		$3.39M Sell
34,740
-396
-1% -$39.2K 0.51% 71
2018
Q1 		$3.49M Sell
35,136
-30
-0.1% -$3.09K 0.52% 67
2017
Q4 		$3.64M Buy
+35,166
New +$3.82M 0.53% 66

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Alexandria Capital's CHKP Position: Q1 2019 in Review

Alexandria Capital sold out of Check Point Software Technologies (CHKP) in Q1 2019, closing a stake of 9,550 shares — an estimated $980K sold.

Alexandria Capital first reported a position in CHKP in Q4 2017 and held it in 5 quarters. The position peaked at $3.64M in Q4 2017. 634 funds tracked by Wall St. Rank hold CHKP as of Q1 2019.

  • Alexandria Capital reported no remaining Check Point Software Technologies position as of Q1 2019 after selling out during the quarter.
  • Alexandria Capital sold 9,550 Check Point Software Technologies shares in Q1 2019, an estimated $980K.
  • Alexandria Capital first reported a position in Check Point Software Technologies in Q4 2017 and held it in 5 quarters.
  • Alexandria Capital's Check Point Software Technologies position peaked at $3.64M in Q4 2017.
  • 634 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2019.

Based on Alexandria Capital's 13F filing for Q1 2019, filed 14 May 2019.