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Bell Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Bell Asset Management’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
Q1 		– Sell
-60,252
Closed -$7.6M – 61
2022
Q4 		$7.6M Buy
+60,252
New +$7.52M 1.42% 32
2021
Q1 		– Sell
-70,602
Closed -$9.38M – 62
2020
Q4 		$9.38M Buy
70,602
+3,586
+5% +$438K 2.05% 14
2020
Q3 		$8.06M Sell
67,016
-583
-0.9% -$71.1K 2.01% 16
2020
Q2 		$7.26M Hold
67,599
– – 1.97% 17
2020
Q1 		$6.8M Buy
67,599
+5,722
+9% +$613K 2.12% 10
2019
Q4 		$6.87M Buy
+61,877
New +$6.95M 1.77% 15
2018
Q2 		– Sell
-66,577
Closed -$8.62M – 64
2018
Q1 		$8.62M Hold
66,577
– – 1.73% 25
2017
Q4 		$6.9M Buy
+66,577
New +$7.23M 1.65% 24

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bell Asset Management's CHKP Position: Q1 2023 in Review

Bell Asset Management sold out of Check Point Software Technologies (CHKP) in Q1 2023, closing a stake of 60,252 shares — an estimated $7.6M sold.

Bell Asset Management first reported a position in CHKP in Q4 2017 and held it in 8 quarters. The position peaked at $9.38M in Q4 2020. 599 funds tracked by Wall St. Rank hold CHKP as of Q1 2023.

  • Bell Asset Management reported no remaining Check Point Software Technologies position as of Q1 2023 after selling out during the quarter.
  • Bell Asset Management sold 60,252 Check Point Software Technologies shares in Q1 2023, an estimated $7.6M.
  • Bell Asset Management first reported a position in Check Point Software Technologies in Q4 2017 and held it in 8 quarters.
  • Bell Asset Management's Check Point Software Technologies position peaked at $9.38M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2023.

Based on Bell Asset Management's 13F filing for Q1 2023, filed 12 May 2023.