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Asset Dedication LLC’s Check Point Software Technologies CHKP Stock Holding History

Asset Dedication LLC’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
2025
Q3 		– Sell
-62
Closed -$13.7K – 1158
2025
Q2 		$13.7K Buy
62
+60
+3,000% +$13.2K ﹤0.01% 766
2025
Q1 		$456 Buy
+2
New +$424 ﹤0.01% 1062
2018
Q3 		– Sell
-2
Closed – – 650
2018
Q2 		$0 Buy
+2
New +$198 ﹤0.01% 637

Other funds holding CHKP

BlackRock
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Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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 $95.5B AUM 28.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Asset Dedication LLC's CHKP Position: Q3 2025 in Review

Asset Dedication LLC sold out of Check Point Software Technologies (CHKP) in Q3 2025, closing a stake of 62 shares — an estimated $13.7K sold.

Asset Dedication LLC first reported a position in CHKP in Q2 2018 and held it in 3 quarters. The position peaked at $13.7K in Q2 2025. 758 funds tracked by Wall St. Rank hold CHKP as of Q3 2025.

  • Asset Dedication LLC reported no remaining Check Point Software Technologies position as of Q3 2025 after selling out during the quarter.
  • Asset Dedication LLC sold 62 Check Point Software Technologies shares in Q3 2025, an estimated $13.7K.
  • Asset Dedication LLC first reported a position in Check Point Software Technologies in Q2 2018 and held it in 3 quarters.
  • Asset Dedication LLC's Check Point Software Technologies position peaked at $13.7K in Q2 2025.
  • 758 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2025.

Based on Asset Dedication LLC's 13F filing for Q3 2025, filed 20 Nov 2025.