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Avestar Capital’s Check Point Software Technologies CHKP Stock Holding History

Avestar Capital’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
Q2 		– Sell
-2,924
Closed -$404K – 308
2022
Q1 		$404K Buy
2,924
+215
+8% +$28.1K 0.06% 260
2021
Q4 		$316K Buy
2,709
+1
+0% +$116 0.04% 331
2021
Q3 		$306K Buy
2,708
+52
+2% +$6.33K 0.04% 339
2021
Q2 		$308K Buy
2,656
+243
+10% +$28.7K 0.04% 321
2021
Q1 		$284K Buy
2,413
+378
+19% +$45.5K 0.06% 255
2020
Q4 		$270K Buy
2,035
+273
+15% +$33.4K 0.08% 225
2020
Q3 		$211K Sell
1,762
-127
-7% -$15.5K 0.07% 207
2020
Q2 		$203K Buy
+1,889
New +$200K 0.09% 170
2020
Q1 		– Sell
-1,882
Closed -$208K – 165
2019
Q4 		$208K Sell
1,882
-67
-3% -$7.53K 0.12% 154
2019
Q3 		$213K Sell
1,949
-24
-1% -$2.68K 0.13% 148
2019
Q2 		$211K Buy
1,973
+70
+4% +$8.27K 0.13% 104
2019
Q1 		$224K Buy
1,903
+386
+25% +$44.9K 0.15% 87
2018
Q4 		$137K Sell
1,517
-520
-26% -$57.1K 0.09% 131
2018
Q3 		$219K Buy
2,037
+84
+4% +$9.54K 0.13% 109
2018
Q2 		$174K Sell
1,953
-33
-2% -$3.27K 0.11% 121
2018
Q1 		$179K Sell
1,986
-1,138
-36% -$117K 0.12% 100
2017
Q4 		$309K Buy
+3,124
New +$339K 0.23% 60

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Avestar Capital's CHKP Position: Q2 2022 in Review

Avestar Capital sold out of Check Point Software Technologies (CHKP) in Q2 2022, closing a stake of 2,924 shares — an estimated $404K sold.

Avestar Capital first reported a position in CHKP in Q4 2017 and held it in 17 quarters. The position peaked at $404K in Q1 2022. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2022.

  • Avestar Capital reported no remaining Check Point Software Technologies position as of Q2 2022 after selling out during the quarter.
  • Avestar Capital sold 2,924 Check Point Software Technologies shares in Q2 2022, an estimated $404K.
  • Avestar Capital first reported a position in Check Point Software Technologies in Q4 2017 and held it in 17 quarters.
  • Avestar Capital's Check Point Software Technologies position peaked at $404K in Q1 2022.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.