Barnett & Company’s Check Point Software Technologies CHKP Stock Holding History

Barnett & Company’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
2020 Q1	–	Sell	-100	Closed	-$11K	–	368
2019 Q4	$11K	Buy	100 +94	+1,567%	+$10.6K	0.01%	308
2019 Q3	$1K	Buy	+6	New	+$669	﹤0.01%	353
2018 Q2	–	Sell	-151	Closed	-$15K	–	329
2018 Q1	$15K	Hold	151	–	–	0.01%	248
2017 Q4	$16K	Hold	151	–	–	0.01%	256
2017 Q3	$17K	Hold	151	–	–	0.01%	248
2017 Q2	$16K	Hold	151	–	–	0.01%	278
2017 Q1	$16K	Hold	151	–	–	0.01%	256
2016 Q4	$13K	Hold	151	–	–	0.01%	297
2016 Q3	$12K	Hold	151	–	–	0.01%	319
2016 Q2	$12K	Hold	151	–	–	0.01%	305
2016 Q1	$13K	Buy	+151	New	+$12.1K	0.01%	313

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Barnett & Company's CHKP Position: Q1 2020 in Review

Barnett & Company sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 100 shares — an estimated $11K sold.

Barnett & Company first reported a position in CHKP in Q1 2016 and held it in 11 quarters. The position peaked at $17K in Q3 2017. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

Barnett & Company reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 100 Check Point Software Technologies shares in Q1 2020, an estimated $11K.
Barnett & Company first reported a position in Check Point Software Technologies in Q1 2016 and held it in 11 quarters.
Barnett & Company's Check Point Software Technologies position peaked at $17K in Q3 2017.
589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.