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

Aperio 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
2020
Q4 		$28.7M Buy
215,796
+16,419
+8% +$2.01M 0.08% 227
2020
Q3 		$24M Sell
199,377
-2,849
-1% -$348K 0.08% 235
2020
Q2 		$21.7M Buy
202,226
+26,085
+15% +$2.76M 0.08% 240
2020
Q1 		$17.7M Sell
176,141
-19,257
-10% -$2.06M 0.08% 249
2019
Q4 		$21.7M Buy
195,398
+7,743
+4% +$870K 0.08% 269
2019
Q3 		$20.5M Sell
187,655
-9,456
-5% -$1.05M 0.08% 285
2019
Q2 		$22.8M Sell
197,111
-3,833
-2% -$453K 0.09% 249
2019
Q1 		$25.4M Sell
200,944
-7,505
-4% -$872K 0.11% 209
2018
Q4 		$21.4M Buy
208,449
+5,239
+3% +$575K 0.11% 218
2018
Q3 		$23.9M Buy
203,210
+6,957
+4% +$790K 0.11% 213
2018
Q2 		$19.2M Buy
196,253
+6,298
+3% +$624K 0.09% 251
2018
Q1 		$18.9M Sell
189,955
-4,906
-3% -$505K 0.09% 251
2017
Q4 		$20.2M Buy
194,861
+7,007
+4% +$761K 0.1% 234
2017
Q3 		$21.4M Sell
187,854
-4,060
-2% -$446K 0.12% 202
2017
Q2 		$20.9M Buy
191,914
+5,590
+3% +$604K 0.13% 191
2017
Q1 		$19.1M Buy
186,324
+33,048
+22% +$3.24M 0.13% 182
2016
Q4 		$12.9M Sell
153,276
-48,687
-24% -$3.99M 0.1% 235
2016
Q3 		$15.7M Buy
201,963
+39,920
+25% +$3.1M 0.11% 218
2016
Q2 		$12.9M Buy
162,043
+35,673
+28% +$2.99M 0.1% 234
2016
Q1 		$11.1M Buy
126,370
+11,621
+10% +$934K 0.09% 252
2015
Q4 		$9.34M Buy
114,749
+3,406
+3% +$282K 0.09% 273
2015
Q3 		$8.83M Sell
111,343
-381
-0.3% -$30.4K 0.09% 272
2015
Q2 		$8.89M Buy
111,724
+9,898
+10% +$836K 0.09% 267
2015
Q1 		$8.35M Buy
101,826
+4,700
+5% +$380K 0.09% 265
2014
Q4 		$7.63M Buy
97,126
+4,904
+5% +$364K 0.09% 262
2014
Q3 		$6.38M Buy
92,222
+16,579
+22% +$1.13M 0.09% 291
2014
Q2 		$5.07M Buy
75,643
+12,971
+21% +$853K 0.07% 331
2014
Q1 		$4.24M Buy
+62,672
New +$4.14M 0.06% 428
2013
Q4 		– Sell
-44,836
Closed -$2.7M – 468
2013
Q3 		$2.54M Buy
44,836
+2,955
+7% +$166K 0.05% 493
2013
Q2 		$2.08M Buy
+41,881
New +$2.02M 0.05% 488

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aperio Group's CHKP Position: Q4 2020 in Review

Aperio Group increased its Check Point Software Technologies (CHKP) stake by 8.2% in Q4 2020, buying an estimated $2.01M and bringing the position to 215,796 shares worth $28.7M. The position accounts for 0.08% of the portfolio, ranked #227.

Aperio Group first reported a position in CHKP in Q2 2013 and has held it in 30 quarters since. 639 funds tracked by Wall St. Rank hold CHKP as of Q4 2020.

  • Aperio Group held 215,796 shares of Check Point Software Technologies worth $28.7M as of Q4 2020.
  • Aperio Group bought 16,419 Check Point Software Technologies shares in Q4 2020, an estimated $2.01M.
  • Check Point Software Technologies made up 0.08% of Aperio Group's portfolio in Q4 2020, its #227 holding.
  • Aperio Group first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 30 quarters since.
  • 639 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.