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Benjamin F. Edwards & Company’s Check Point Software Technologies CHKP Stock Holding History

Benjamin F. Edwards & 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
2024
Q2 		$34K Sell
205
-1,030
-83% -$161K ﹤0.01% 1424
2024
Q1 		$203K Sell
1,235
-95
-7% -$15.2K ﹤0.01% 903
2023
Q4 		$203K Buy
1,330
+421
+46% +$59.5K ﹤0.01% 881
2023
Q3 		$121K Buy
909
+714
+366% +$93.8K ﹤0.01% 848
2023
Q2 		$24K Hold
195
– – ﹤0.01% 1230
2023
Q1 		$25K Sell
195
-424
-68% -$54K ﹤0.01% 1232
2022
Q4 		$78K Buy
619
+15
+2% +$1.87K ﹤0.01% 963
2022
Q3 		$68K Buy
604
+512
+557% +$61.9K ﹤0.01% 969
2022
Q2 		$11K Hold
92
– – ﹤0.01% 1353
2022
Q1 		$13K Hold
92
– – ﹤0.01% 1310
2021
Q4 		$11K Hold
92
– – ﹤0.01% 1351
2021
Q3 		$10K Hold
92
– – ﹤0.01% 1371
2021
Q2 		$11K Sell
92
-1,713
-95% -$202K ﹤0.01% 1357
2021
Q1 		$202K Sell
1,805
-782
-30% -$94.2K 0.01% 671
2020
Q4 		$344K Buy
2,587
+350
+16% +$42.8K 0.02% 511
2020
Q3 		$269K Buy
2,237
+402
+22% +$49K 0.02% 519
2020
Q2 		$197K Buy
1,835
+743
+68% +$78.7K 0.01% 578
2020
Q1 		$110K Hold
1,092
– – 0.01% 667
2019
Q4 		$121K Hold
1,092
– – 0.01% 736
2019
Q3 		$120K Buy
1,092
+740
+210% +$82.5K 0.01% 691
2019
Q2 		$41K Buy
352
+45
+15% +$5.31K ﹤0.01% 955
2019
Q1 		$39K Sell
307
-51
-14% -$5.93K ﹤0.01% 935
2018
Q4 		$37K Buy
358
+112
+46% +$12.3K ﹤0.01% 906
2018
Q3 		$29K Hold
246
– – ﹤0.01% 1012
2018
Q2 		$24K Sell
246
-16
-6% -$1.58K ﹤0.01% 1039
2018
Q1 		$26K Buy
262
+16
+7% +$1.65K ﹤0.01% 996
2017
Q4 		$25K Hold
246
– – ﹤0.01% 956
2017
Q3 		$28K Buy
+246
New +$27K ﹤0.01% 890

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $113B AUM 38.87% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Benjamin F. Edwards & Company's CHKP Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Check Point Software Technologies (CHKP) stake by 83% in Q2 2024, selling an estimated $161K and leaving 205 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1424.

Benjamin F. Edwards & Company first reported a position in CHKP in Q3 2017 and has held it in 28 quarters since. The position peaked at $344K in Q4 2020. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.

  • Benjamin F. Edwards & Company held 205 shares of Check Point Software Technologies worth $34K as of Q2 2024.
  • Benjamin F. Edwards & Company sold 1,030 Check Point Software Technologies shares in Q2 2024, an estimated $161K.
  • Check Point Software Technologies made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1424 holding.
  • Benjamin F. Edwards & Company first reported a position in Check Point Software Technologies in Q3 2017 and has held it in 28 quarters since.
  • Benjamin F. Edwards & Company's Check Point Software Technologies position peaked at $344K in Q4 2020.
  • 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.