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BB&T Securities’s Check Point Software Technologies CHKP Stock Holding History

BB&T Securities’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
2019
Q3 		$10.4M Sell
94,978
-11,462
-11% -$1.28M 0.1% 262
2019
Q2 		$12.3M Sell
106,440
-455
-0.4% -$53.7K 0.11% 235
2019
Q1 		$13.5M Buy
106,895
+4,082
+4% +$474K 0.13% 216
2018
Q4 		$10.6M Buy
102,813
+15,741
+18% +$1.73M 0.12% 239
2018
Q3 		$10.2M Buy
87,072
+7,210
+9% +$819K 0.1% 276
2018
Q2 		$7.8M Buy
79,862
+18,582
+30% +$1.84M 0.08% 310
2018
Q1 		$6.09M Buy
61,280
+6,812
+13% +$702K 0.07% 341
2017
Q4 		$5.64M Sell
54,468
-4,093
-7% -$445K 0.07% 319
2017
Q3 		$6.68M Buy
58,561
+756
+1% +$83.1K 0.09% 298
2017
Q2 		$6.3M Sell
57,805
-200,370
-78% -$21.6M 0.09% 290
2017
Q1 		$26.5M Sell
258,175
-177,924
-41% -$17.4M 0.36% 80
2016
Q4 		$33.8M Hold
436,099
– – 0.49% 57
2016
Q3 		$33.8M Buy
436,099
+3,170
+0.7% +$246K 0.5% 54
2016
Q2 		$34.5M Buy
432,929
+6,224
+1% +$521K 0.53% 51
2016
Q1 		$37.3M Buy
426,705
+2,139
+0.5% +$172K 0.61% 45
2015
Q4 		$34.6M Buy
424,566
+1,825
+0.4% +$151K 0.72% 32
2015
Q3 		$33.5M Buy
422,741
+3,983
+1% +$318K 0.74% 38
2015
Q2 		$33.3M Sell
418,758
-3,000
-0.7% -$253K 0.71% 41
2015
Q1 		$34.6M Buy
421,758
+7,306
+2% +$590K 0.76% 34
2014
Q4 		$32.6M Sell
414,452
-84,990
-17% -$6.31M 0.73% 35
2014
Q3 		$34.6M Sell
499,442
-6,008
-1% -$409K 0.81% 36
2014
Q2 		$33.9M Sell
505,450
-5,368
-1% -$353K 0.81% 34
2014
Q1 		$34.5M Buy
510,818
+29,075
+6% +$1.92M 0.89% 34
2013
Q4 		$31.1M Sell
481,743
-65,731
-12% -$3.95M 0.86% 37
2013
Q3 		$31M Sell
547,474
-9,598
-2% -$539K 0.96% 32
2013
Q2 		$27.7M Buy
+557,072
New +$26.8M 0.9% 35

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BB&T Securities's CHKP Position: Q3 2019 in Review

BB&T Securities reduced its Check Point Software Technologies (CHKP) stake by 11% in Q3 2019, selling an estimated $1.28M and leaving 94,978 shares worth $10.4M. The position accounts for 0.1% of the portfolio, ranked #262.

BB&T Securities first reported a position in CHKP in Q2 2013 and has held it in 26 quarters since. The position peaked at $37.3M in Q1 2016. 609 funds tracked by Wall St. Rank hold CHKP as of Q3 2019.

  • BB&T Securities held 94,978 shares of Check Point Software Technologies worth $10.4M as of Q3 2019.
  • BB&T Securities sold 11,462 Check Point Software Technologies shares in Q3 2019, an estimated $1.28M.
  • Check Point Software Technologies made up 0.1% of BB&T Securities's portfolio in Q3 2019, its #262 holding.
  • BB&T Securities first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's Check Point Software Technologies position peaked at $37.3M in Q1 2016.
  • 609 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.