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Aviance Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Aviance Capital Management’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
2018
Q1 		– Sell
-4,002
Closed -$415K – 288
2017
Q4 		$415K Sell
4,002
-123
-3% -$13.4K 0.03% 153
2017
Q3 		$470K Sell
4,125
-774
-16% -$85.1K 0.03% 149
2017
Q2 		$534K Sell
4,899
-722
-13% -$78K 0.03% 141
2017
Q1 		$577K Sell
5,621
-173
-3% -$17K 0.03% 146
2016
Q4 		$489K Sell
5,794
-1,538
-21% -$126K 0.03% 157
2016
Q3 		$569K Sell
7,332
-339
-4% -$26.3K 0.02% 250
2016
Q2 		$611K Buy
7,671
+1,864
+32% +$156K 0.02% 240
2016
Q1 		$507K Sell
5,807
-2,856
-33% -$230K 0.02% 227
2015
Q4 		$705K Buy
+8,663
New +$718K 0.02% 191
2015
Q2 		– Sell
-7,088
Closed -$581K – 65
2015
Q1 		$581K Sell
7,088
-708
-9% -$57.2K 0.02% 185
2014
Q4 		$612K Buy
+7,796
New +$579K 0.02% 211
2014
Q2 		– Sell
-2,963
Closed -$200K – 292
2014
Q1 		$200K Buy
2,963
+2,042
+222% +$135K 0.01% 264
2013
Q4 		$59K Buy
921
+127
+16% +$7.64K 0.03% 218
2013
Q3 		$45K Buy
+794
New +$44.6K 0.03% 216

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Aviance Capital Management's CHKP Position: Q1 2018 in Review

Aviance Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 4,002 shares — an estimated $415K sold.

Aviance Capital Management first reported a position in CHKP in Q3 2013 and held it in 14 quarters. The position peaked at $705K in Q4 2015. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • Aviance Capital Management reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • Aviance Capital Management sold 4,002 Check Point Software Technologies shares in Q1 2018, an estimated $415K.
  • Aviance Capital Management first reported a position in Check Point Software Technologies in Q3 2013 and held it in 14 quarters.
  • Aviance Capital Management's Check Point Software Technologies position peaked at $705K in Q4 2015.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Aviance Capital Management's 13F filing for Q1 2018, filed 15 May 2018.