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

Ascent 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
2022
Q1 		– Sell
-1,804
Closed -$226K – 444
2021
Q4 		$226K Buy
+1,804
New +$209K 0.03% 409

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Ninety One (UK)
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Nordea Investment Management
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Legal & General Group
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Franklin Resources
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State Street
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Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Ascent Group's CHKP Position: Q1 2022 in Review

Ascent Group sold out of Check Point Software Technologies (CHKP) in Q1 2022, closing a stake of 1,804 shares — an estimated $226K sold.

Ascent Group first reported a position in CHKP in Q4 2021 and held it in 1 quarter. The position peaked at $226K in Q4 2021. 624 funds tracked by Wall St. Rank hold CHKP as of Q1 2022.

  • Ascent Group reported no remaining Check Point Software Technologies position as of Q1 2022 after selling out during the quarter.
  • Ascent Group sold 1,804 Check Point Software Technologies shares in Q1 2022, an estimated $226K.
  • Ascent Group first reported a position in Check Point Software Technologies in Q4 2021 and held it in 1 quarter.
  • Ascent Group's Check Point Software Technologies position peaked at $226K in Q4 2021.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2022.

Based on Ascent Group's 13F filing for Q1 2022, filed 10 May 2022.