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Applied Research Investments’s Check Point Software Technologies CHKP Stock Holding History

Applied Research Investments’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
2022
Q3 		$1.05M Sell
9,344
-2,412
-21% -$292K 21.13% 1
2022
Q2 		$1.43M Buy
+11,756
New +$1.51M 6.33% 2

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Applied Research Investments's CHKP Position: Q3 2022 in Review

Applied Research Investments reduced its Check Point Software Technologies (CHKP) stake by 21% in Q3 2022, selling an estimated $292K and leaving 9,344 shares worth $1.05M. The position accounts for 21.13% of the portfolio, ranked #1.

Applied Research Investments first reported a position in CHKP in Q2 2022 and has held it in 2 quarters since. The position peaked at $1.43M in Q2 2022. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

  • Applied Research Investments held 9,344 shares of Check Point Software Technologies worth $1.05M as of Q3 2022.
  • Applied Research Investments sold 2,412 Check Point Software Technologies shares in Q3 2022, an estimated $292K.
  • Check Point Software Technologies made up 21.13% of Applied Research Investments's portfolio in Q3 2022, its #1 holding.
  • Applied Research Investments first reported a position in Check Point Software Technologies in Q2 2022 and has held it in 2 quarters since.
  • Applied Research Investments's Check Point Software Technologies position peaked at $1.43M in Q2 2022.
  • 590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on Applied Research Investments's 13F filing for Q3 2022, filed 14 Nov 2022.