BL
CHKP icon

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

BCWM 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
2022
Q3 		– Sell
-52,020
Closed -$6.33M – 61
2022
Q2 		$6.33M Sell
52,020
-615
-1% -$79K 2.16% 21
2022
Q1 		$7.28M Sell
52,635
-29,041
-36% -$3.79M 2.17% 21
2021
Q4 		$9.52M Buy
81,676
+2,115
+3% +$245K 2.8% 10
2021
Q3 		$8.99M Buy
79,561
+1,419
+2% +$173K 2.68% 12
2021
Q2 		$9.07M Buy
78,142
+1,497
+2% +$177K 2.68% 12
2021
Q1 		$8.58M Buy
76,645
+2,309
+3% +$278K 2.53% 17
2020
Q4 		$9.88M Buy
74,336
+1,620
+2% +$198K 2.95% 7
2020
Q3 		$8.75M Sell
72,716
-398
-0.5% -$48.6K 2.97% 6
2020
Q2 		$7.86M Buy
73,114
+13,306
+22% +$1.41M 2.81% 7
2020
Q1 		$6.01M Buy
59,808
+10,572
+21% +$1.13M 2.51% 9
2019
Q4 		$5.46M Buy
49,236
+637
+1% +$71.6K 1.95% 18
2019
Q3 		$5.32M Buy
48,599
+6,123
+14% +$683K 2.15% 13
2019
Q2 		$4.91M Buy
42,476
+1,410
+3% +$166K 1.96% 17
2019
Q1 		$5.19M Sell
41,066
-2,373
-5% -$276K 2.33% 7
2018
Q4 		$44.6M Sell
43,439
-801
-2% -$87.9K 2.12% 11
2018
Q3 		$5.21M Sell
44,240
-9,760
-18% -$1.11M 2.18% 11
2018
Q2 		$5.28M Buy
54,000
+3,552
+7% +$352K 2.31% 7
2018
Q1 		$5.01M Buy
50,448
+1,120
+2% +$115K 2.13% 9
2017
Q4 		$5.11M Buy
49,328
+1,320
+3% +$143K 2.09% 12
2017
Q3 		$5.47M Buy
48,008
+10,426
+28% +$1.15M 2.3% 7
2017
Q2 		$4.1M Buy
37,582
+241
+0.6% +$26K 1.82% 16
2017
Q1 		$3.83M Buy
37,341
+19,299
+107% +$1.89M 1.73% 22
2016
Q4 		$1.52M Buy
+18,042
New +$1.48M 0.71% 54

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BCWM LLC's CHKP Position: Q3 2022 in Review

BCWM LLC sold out of Check Point Software Technologies (CHKP) in Q3 2022, closing a stake of 52,020 shares — an estimated $6.33M sold.

BCWM LLC first reported a position in CHKP in Q4 2016 and held it in 23 quarters. The position peaked at $44.6M in Q4 2018. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

  • BCWM LLC reported no remaining Check Point Software Technologies position as of Q3 2022 after selling out during the quarter.
  • BCWM LLC sold 52,020 Check Point Software Technologies shares in Q3 2022, an estimated $6.33M.
  • BCWM LLC first reported a position in Check Point Software Technologies in Q4 2016 and held it in 23 quarters.
  • BCWM LLC's Check Point Software Technologies position peaked at $44.6M in Q4 2018.
  • 590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on BCWM LLC's 13F filing for Q3 2022, filed 9 Nov 2022.