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Balentine LLC’s Check Point Software Technologies CHKP Stock Holding History

Balentine 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
2024
Q2 		– Sell
-7,027
Closed -$1.15M – 248
2024
Q1 		$1.15M Buy
7,027
+188
+3% +$30.1K 0.03% 166
2023
Q4 		$1.04M Buy
6,839
+269
+4% +$38K 0.03% 162
2023
Q3 		$876K Sell
6,570
-25
-0.4% -$3.28K 0.03% 174
2023
Q2 		$828K Buy
6,595
+2,016
+44% +$254K 0.03% 187
2023
Q1 		$595K Sell
4,579
-683
-13% -$86.9K 0.02% 282
2022
Q4 		$664K Buy
5,262
+53
+1% +$6.61K 0.02% 281
2022
Q3 		$584K Buy
5,209
+1,151
+28% +$139K 0.02% 267
2022
Q2 		$494K Buy
4,058
+1,106
+37% +$142K 0.02% 309
2022
Q1 		$408K Buy
+2,952
New +$385K 0.01% 334
2020
Q3 		– Sell
-690
Closed -$74K – 276
2020
Q2 		$74K Sell
690
-59
-8% -$6.25K ﹤0.01% 183
2020
Q1 		$75K Buy
749
+610
+439% +$65.3K 0.01% 146
2019
Q4 		$15K Hold
139
– – ﹤0.01% 308
2019
Q3 		$15K Buy
139
+43
+45% +$4.8K ﹤0.01% 272
2019
Q2 		$11K Hold
96
– – ﹤0.01% 294
2019
Q1 		$12K Hold
96
– – ﹤0.01% 247
2018
Q4 		$10K Buy
+96
New +$10.5K ﹤0.01% 239

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Balentine LLC's CHKP Position: Q2 2024 in Review

Balentine LLC sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 7,027 shares — an estimated $1.15M sold.

Balentine LLC first reported a position in CHKP in Q4 2018 and held it in 16 quarters. The position peaked at $1.15M in Q1 2024. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.

  • Balentine LLC reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 7,027 Check Point Software Technologies shares in Q2 2024, an estimated $1.15M.
  • Balentine LLC first reported a position in Check Point Software Technologies in Q4 2018 and held it in 16 quarters.
  • Balentine LLC's Check Point Software Technologies position peaked at $1.15M in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.