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Associated Banc-Corp’s Check Point Software Technologies CHKP Stock Holding History

Associated Banc-Corp’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
2021
Q1 		– Sell
-1,763
Closed -$235K – 406
2020
Q4 		$235K Hold
1,763
– – 0.01% 346
2020
Q3 		$213K Buy
1,763
+1,750
+13,462% +$213K 0.01% 334
2020
Q2 		$1K Hold
13
– – ﹤0.01% 839
2020
Q1 		$1K Buy
+13
New +$1.39K ﹤0.01% 781
2019
Q3 		– Sell
-1,750
Closed -$202K – 293
2019
Q2 		$202K Hold
1,750
– – 0.01% 278
2019
Q1 		$221K Buy
+1,750
New +$203K 0.01% 257
2018
Q4 		– Sell
-2,307
Closed -$271K – 264
2018
Q3 		$271K Sell
2,307
-308
-12% -$35K 0.02% 254
2018
Q2 		$255K Hold
2,615
– – 0.01% 255
2018
Q1 		$260K Sell
2,615
-131
-5% -$13.5K 0.01% 251
2017
Q4 		$285K Sell
2,746
-374
-12% -$40.6K 0.02% 251
2017
Q3 		$356K Sell
3,120
-30
-1% -$3.3K 0.02% 233
2017
Q2 		$344K Sell
3,150
-163
-5% -$17.6K 0.02% 234
2017
Q1 		$340K Sell
3,313
-50
-1% -$4.9K 0.02% 233
2016
Q4 		$284K Sell
3,363
-145
-4% -$11.9K 0.02% 244
2016
Q3 		$272K Hold
3,508
– – 0.02% 250
2016
Q2 		$280K Buy
3,508
+175
+5% +$14.6K 0.02% 249
2016
Q1 		$292K Sell
3,333
-12
-0.4% -$965 0.02% 249
2015
Q4 		$272K Sell
3,345
-10
-0.3% -$829 0.02% 250
2015
Q3 		$266K Sell
3,355
-3,550
-51% -$284K 0.02% 253
2015
Q2 		$549K Sell
6,905
-5,560
-45% -$470K 0.04% 205
2015
Q1 		$1.02M Sell
12,465
-2,487
-17% -$201K 0.06% 171
2014
Q4 		$1.18M Sell
14,952
-2,030
-12% -$151K 0.07% 164
2014
Q3 		$1.18M Sell
16,982
-730
-4% -$49.7K 0.08% 164
2014
Q2 		$1.19M Sell
17,712
-210
-1% -$13.8K 0.08% 163
2014
Q1 		$1.21M Sell
17,922
-195
-1% -$12.9K 0.08% 157
2013
Q4 		$1.17M Sell
18,117
-1,000
-5% -$60.1K 0.08% 153
2013
Q3 		$1.08M Sell
19,117
-746
-4% -$41.9K 0.09% 152
2013
Q2 		$987K Buy
+19,863
New +$956K 0.08% 154

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Associated Banc-Corp's CHKP Position: Q1 2021 in Review

Associated Banc-Corp sold out of Check Point Software Technologies (CHKP) in Q1 2021, closing a stake of 1,763 shares — an estimated $235K sold.

Associated Banc-Corp first reported a position in CHKP in Q2 2013 and held it in 28 quarters. The position peaked at $1.21M in Q1 2014. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • Associated Banc-Corp reported no remaining Check Point Software Technologies position as of Q1 2021 after selling out during the quarter.
  • Associated Banc-Corp sold 1,763 Check Point Software Technologies shares in Q1 2021, an estimated $235K.
  • Associated Banc-Corp first reported a position in Check Point Software Technologies in Q2 2013 and held it in 28 quarters.
  • Associated Banc-Corp's Check Point Software Technologies position peaked at $1.21M in Q1 2014.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

Based on Associated Banc-Corp's 13F filing for Q1 2021, filed 5 May 2021.