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Arden Trust’s Check Point Software Technologies CHKP Stock Holding History

Arden Trust’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
Q2 		– Sell
-121
Closed -$12K – 395
2020
Q1 		$12K Buy
+121
New +$13K ﹤0.01% 576
2019
Q4 		– Sell
-4,876
Closed -$534K – 349
2019
Q3 		$534K Sell
4,876
-4
-0.1% -$446 0.09% 206
2019
Q2 		$564K Sell
4,880
-759
-13% -$89.6K 0.1% 203
2019
Q1 		$714K Buy
+5,639
New +$655K 0.11% 179
2018
Q4 		– Sell
-6,573
Closed -$773K – 330
2018
Q3 		$773K Sell
6,573
-298
-4% -$33.9K 0.12% 164
2018
Q2 		$671K Buy
6,871
+240
+4% +$23.8K 0.11% 187
2018
Q1 		$659K Buy
+6,631
New +$683K 0.1% 188
2017
Q4 		– Sell
-6,798
Closed -$776K – 356
2017
Q3 		$776K Buy
6,798
+92
+1% +$10.1K 0.12% 181
2017
Q2 		$732K Buy
+6,706
New +$725K 0.11% 185
2017
Q1 		– Sell
-7,224
Closed -$610K – 347
2016
Q4 		$610K Buy
7,224
+21
+0.3% +$1.72K 0.09% 202
2016
Q3 		$559K Sell
7,203
-5,681
-44% -$441K 0.09% 212
2016
Q2 		$1.03K Sell
12,884
-694
-5% -$58.1K 0.08% 238
2016
Q1 		$1.19M Buy
13,578
+288
+2% +$23.2K 0.09% 211
2015
Q4 		$1.08M Sell
13,290
-6,603
-33% -$548K 0.09% 227
2015
Q3 		$1.58M Buy
19,893
+3,628
+22% +$290K 0.13% 174
2015
Q2 		$1.29K Sell
16,265
-532
-3% -$45K 0.19% 132
2015
Q1 		$1.38K Buy
16,797
+4,324
+35% +$349K 0.2% 133
2014
Q4 		$980K Sell
12,473
-463
-4% -$34.4K 0.14% 150
2014
Q3 		$895K Buy
+12,936
New +$881K 0.12% 160
2014
Q2 		– Sell
-12,427
Closed -$840K – 323
2014
Q1 		$840K Buy
+12,427
New +$822K 0.1% 173
2013
Q4 		– Sell
-14,292
Closed -$809K – 316
2013
Q3 		$809K Buy
14,292
+257
+2% +$14.4K 0.1% 167
2013
Q2 		$697K Buy
+14,035
New +$675K 0.09% 190

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Arden Trust's CHKP Position: Q2 2020 in Review

Arden Trust sold out of Check Point Software Technologies (CHKP) in Q2 2020, closing a stake of 121 shares — an estimated $12K sold.

Arden Trust first reported a position in CHKP in Q2 2013 and held it in 22 quarters. The position peaked at $1.58M in Q3 2015. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

  • Arden Trust reported no remaining Check Point Software Technologies position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 121 Check Point Software Technologies shares in Q2 2020, an estimated $12K.
  • Arden Trust first reported a position in Check Point Software Technologies in Q2 2013 and held it in 22 quarters.
  • Arden Trust's Check Point Software Technologies position peaked at $1.58M in Q3 2015.
  • 584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.