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Banque Pictet & Cie’s Check Point Software Technologies CHKP Stock Holding History

Banque Pictet & Cie’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
2023
Q4 		– Sell
-3,259
Closed -$434K – 380
2023
Q3 		$434K Sell
3,259
-1,424
-30% -$187K 0.01% 356
2023
Q2 		$588K Sell
4,683
-25,110
-84% -$3.16M 0.01% 366
2023
Q1 		$3.87M Buy
29,793
+2,704
+10% +$344K 0.04% 203
2022
Q4 		$3.42M Sell
27,089
-394
-1% -$49.2K 0.04% 215
2022
Q3 		$3.08M Buy
27,483
+7,012
+34% +$848K 0.03% 229
2022
Q2 		$2.49K Sell
20,471
-1,847
-8% -$237K 0.02% 268
2022
Q1 		$3.09M Sell
22,318
-15,127
-40% -$1.97M 0.02% 254
2021
Q4 		$4.37M Buy
+37,445
New +$4.34M 0.03% 222
2021
Q2 		– Sell
-14,346
Closed -$1.61M – 351
2021
Q1 		$1.61M Sell
14,346
-1,543
-10% -$186K 0.02% 212
2020
Q4 		$2.11M Sell
15,889
-2,253
-12% -$275K 0.03% 189
2020
Q3 		$2.18M Sell
18,142
-1,177
-6% -$144K 0.03% 181
2020
Q2 		$2.08M Sell
19,319
-12,864
-40% -$1.36M 0.03% 186
2020
Q1 		$3.24M Sell
32,183
-11,909
-27% -$1.28M 0.07% 148
2019
Q4 		$4.89M Sell
44,092
-4,683
-10% -$526K 0.08% 150
2019
Q3 		$5.34M Sell
48,775
-1,875
-4% -$209K 0.1% 130
2019
Q2 		$5.86M Sell
50,650
-4,159
-8% -$491K 0.11% 122
2019
Q1 		$6.93M Sell
54,809
-13,856
-20% -$1.61M 0.13% 99
2018
Q4 		$7.05M Buy
68,665
+2,338
+4% +$257K 0.14% 101
2018
Q3 		$7.8M Buy
66,327
+9
+0% +$1.02K 0.14% 107
2018
Q2 		$6.48M Buy
66,318
+350
+0.5% +$34.7K 0.13% 129
2018
Q1 		$6.55M Buy
65,968
+3,075
+5% +$317K 0.14% 124
2017
Q4 		$6.52M Buy
62,893
+984
+2% +$107K 0.13% 123
2017
Q3 		$7.06M Buy
61,909
+10,810
+21% +$1.19M 0.16% 113
2017
Q2 		$5.57M Sell
51,099
-4,261
-8% -$460K 0.13% 136
2017
Q1 		$5.68M Buy
+55,360
New +$5.43M 0.14% 123

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Banque Pictet & Cie's CHKP Position: Q4 2023 in Review

Banque Pictet & Cie sold out of Check Point Software Technologies (CHKP) in Q4 2023, closing a stake of 3,259 shares — an estimated $434K sold.

Banque Pictet & Cie first reported a position in CHKP in Q1 2017 and held it in 25 quarters. The position peaked at $7.8M in Q3 2018. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

  • Banque Pictet & Cie reported no remaining Check Point Software Technologies position as of Q4 2023 after selling out during the quarter.
  • Banque Pictet & Cie sold 3,259 Check Point Software Technologies shares in Q4 2023, an estimated $434K.
  • Banque Pictet & Cie first reported a position in Check Point Software Technologies in Q1 2017 and held it in 25 quarters.
  • Banque Pictet & Cie's Check Point Software Technologies position peaked at $7.8M in Q3 2018.
  • 667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on Banque Pictet & Cie's 13F filing for Q4 2023, filed 9 Feb 2024.