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Ashburton (Jersey)’s Check Point Software Technologies CHKP Stock Holding History

Ashburton (Jersey)’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
2023
Q2 		– Sell
-101,809
Closed -$13.3M – 57
2023
Q1 		$13.3M Sell
101,809
-1,911
-2% -$243K 6.18% 7
2022
Q4 		$13.9M Buy
103,720
+83,065
+402% +$10.4M 7.8% 5
2022
Q3 		$1.16M Buy
20,655
+6,689
+48% +$809K 0.69% 19
2022
Q2 		$1.06M Sell
13,966
-1,036
-7% -$133K 0.52% 23
2022
Q1 		$1.35M Buy
+15,002
New +$1.96M 0.54% 19
2020
Q4 		– Sell
-157
Closed -$9K – 74
2020
Q3 		$9K Hold
157
– – ﹤0.01% 60
2020
Q2 		$9K Sell
157
-284
-64% -$30.1K ﹤0.01% 60
2020
Q1 		$20K Hold
441
– – 0.01% 72
2019
Q4 		$41K Buy
+441
New +$49.6K 0.02% 70
2019
Q3 		– Sell
-2,563
Closed -$507K – 106
2019
Q2 		$507K Buy
2,563
+38
+2% +$4.49K 0.24% 26
2019
Q1 		$319K Buy
2,525
+2,375
+1,583% +$276K 0.16% 27
2018
Q4 		$12K Hold
150
– – 0.01% 65
2018
Q3 		$15K Sell
150
-110
-42% -$12.5K 0.01% 74
2018
Q2 		$59K Buy
+260
New +$25.8K 0.03% 61
2018
Q1 		– Sell
-7,350
Closed -$940K – 69
2017
Q4 		$940K Buy
7,350
+6,965
+1,809% +$756K 0.37% 48
2017
Q3 		$38K Buy
385
+150
+64% +$16.5K 0.02% 77
2017
Q2 		$26K Sell
235
-14,358
-98% -$1.55M 0.01% 46
2017
Q1 		$1.83M Buy
+14,593
New +$1.43M 0.87% 26
2016
Q4 		– Sell
-18,566
Closed -$1.44M – 79
2016
Q3 		$1.44M Buy
+18,566
New +$1.44M 0.66% 42

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ashburton (Jersey)'s CHKP Position: Q2 2023 in Review

Ashburton (Jersey) sold out of Check Point Software Technologies (CHKP) in Q2 2023, closing a stake of 101,809 shares — an estimated $13.3M sold.

Ashburton (Jersey) first reported a position in CHKP in Q3 2016 and held it in 19 quarters. The position peaked at $13.9M in Q4 2022. 593 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

  • Ashburton (Jersey) reported no remaining Check Point Software Technologies position as of Q2 2023 after selling out during the quarter.
  • Ashburton (Jersey) sold 101,809 Check Point Software Technologies shares in Q2 2023, an estimated $13.3M.
  • Ashburton (Jersey) first reported a position in Check Point Software Technologies in Q3 2016 and held it in 19 quarters.
  • Ashburton (Jersey)'s Check Point Software Technologies position peaked at $13.9M in Q4 2022.
  • 593 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on Ashburton (Jersey)'s 13F filing for Q2 2023, filed 19 Jul 2023.