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BerganKDV Wealth Management’s Check Point Software Technologies CHKP Stock Holding History

BerganKDV Wealth 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
Q2 		$242K Sell
1,930
-904
-32% -$114K 0.02% 215
2023
Q1 		$368K Sell
2,834
-516
-15% -$65.7K 0.04% 194
2022
Q4 		$423K Sell
3,350
-1,215
-27% -$152K 0.05% 177
2022
Q3 		$511K Sell
4,565
-334
-7% -$40.4K 0.06% 161
2022
Q2 		$597K Sell
4,899
-184
-4% -$23.6K 0.07% 162
2022
Q1 		$703K Sell
5,083
-119
-2% -$15.5K 0.08% 154
2021
Q4 		$606K Buy
5,202
+766
+17% +$88.8K 0.06% 174
2021
Q3 		$501K Buy
4,436
+693
+19% +$84.4K 0.06% 180
2021
Q2 		$435K Buy
3,743
+39
+1% +$4.6K 0.05% 189
2021
Q1 		$415K Sell
3,704
-43
-1% -$5.18K 0.05% 184
2020
Q4 		$498K Buy
3,747
+21
+0.6% +$2.57K 0.07% 160
2020
Q3 		$448K Buy
3,726
+80
+2% +$9.76K 0.07% 160
2020
Q2 		$392K Buy
3,646
+162
+5% +$17.2K 0.07% 167
2020
Q1 		$350K Buy
3,484
+572
+20% +$61.3K 0.07% 161
2019
Q4 		$323K Hold
2,912
– – 0.06% 188
2019
Q3 		$319K Buy
+2,912
New +$325K 0.06% 168

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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BerganKDV Wealth Management's CHKP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Check Point Software Technologies (CHKP) stake by 32% in Q2 2023, selling an estimated $114K and leaving 1,930 shares worth $242K. The position accounts for 0.02% of the portfolio, ranked #215.

BerganKDV Wealth Management first reported a position in CHKP in Q3 2019 and has held it in 16 quarters since. The position peaked at $703K in Q1 2022. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

  • BerganKDV Wealth Management held 1,930 shares of Check Point Software Technologies worth $242K as of Q2 2023.
  • BerganKDV Wealth Management sold 904 Check Point Software Technologies shares in Q2 2023, an estimated $114K.
  • Check Point Software Technologies made up 0.02% of BerganKDV Wealth Management's portfolio in Q2 2023, its #215 holding.
  • BerganKDV Wealth Management first reported a position in Check Point Software Technologies in Q3 2019 and has held it in 16 quarters since.
  • BerganKDV Wealth Management's Check Point Software Technologies position peaked at $703K in Q1 2022.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.