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

Cabot 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
Q1 		– Sell
-63,254
Closed -$7.98M – 143
2022
Q4 		$7.98M Sell
63,254
-16,365
-21% -$2.04M 1.35% 32
2022
Q3 		$8.92M Sell
79,619
-1,229
-2% -$149K 1.51% 26
2022
Q2 		$9.85M Sell
80,848
-646
-0.8% -$82.9K 1.56% 27
2022
Q1 		$11.3M Buy
81,494
+611
+0.8% +$79.8K 1.52% 26
2021
Q4 		$9.43M Buy
80,883
+1,160
+1% +$134K 1.2% 35
2021
Q3 		$9.01M Buy
79,723
+4,870
+7% +$593K 1.21% 35
2021
Q2 		$8.69M Buy
74,853
+348
+0.5% +$41.1K 1.16% 36
2021
Q1 		$8.34M Buy
74,505
+8,969
+14% +$1.08M 1.18% 35
2020
Q4 		$8.71M Buy
65,536
+5,175
+9% +$632K 1.34% 32
2020
Q3 		$7.26M Buy
60,361
+1,444
+2% +$176K 1.32% 33
2020
Q2 		$6.33M Buy
58,917
+1,065
+2% +$113K 1.26% 34
2020
Q1 		$5.82M Buy
57,852
+3,008
+5% +$322K 1.39% 33
2019
Q4 		$6.08M Buy
54,844
+244
+0.4% +$27.4K 1.18% 33
2019
Q3 		$5.98M Buy
54,600
+355
+0.7% +$39.6K 1.26% 32
2019
Q2 		$6.27M Buy
54,245
+118
+0.2% +$13.9K 1.32% 30
2019
Q1 		$6.85M Buy
54,127
+755
+1% +$87.8K 1.51% 23
2018
Q4 		$5.48M Buy
53,372
+37
+0.1% +$4.06K 1.34% 27
2018
Q3 		$6.28M Sell
53,335
-1,705
-3% -$194K 1.35% 27
2018
Q2 		$5.38M Sell
55,040
-218
-0.4% -$21.6K 1.2% 31
2018
Q1 		$5.49M Buy
55,258
+867
+2% +$89.3K 1.23% 33
2017
Q4 		$5.64M Buy
54,391
+5
+0% +$543 1.22% 34
2017
Q3 		$6.2M Sell
54,386
-442
-0.8% -$48.6K 1.39% 28
2017
Q2 		$5.98M Sell
54,828
-449
-0.8% -$48.5K 1.39% 25
2017
Q1 		$5.67M Sell
55,277
-807
-1% -$79.1K 1.4% 27
2016
Q4 		$4.74M Buy
56,084
+475
+0.9% +$39K 1.28% 28
2016
Q3 		$4.32M Buy
55,609
+3,023
+6% +$234K 1.11% 31
2016
Q2 		$4.19M Buy
52,586
+1,186
+2% +$99.3K 1.1% 34
2016
Q1 		$4.5M Sell
51,400
-585
-1% -$47K 1.25% 31
2015
Q4 		$4.23M Buy
51,985
+17,611
+51% +$1.46M 1.08% 35
2015
Q3 		$2.73M Buy
+34,374
New +$2.75M 0.75% 55

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

Cabot Wealth Management's CHKP Position: Q1 2023 in Review

Cabot Wealth Management sold out of Check Point Software Technologies (CHKP) in Q1 2023, closing a stake of 63,254 shares — an estimated $7.98M sold.

Cabot Wealth Management first reported a position in CHKP in Q3 2015 and held it in 30 quarters. The position peaked at $11.3M in Q1 2022. 599 funds tracked by Wall St. Rank hold CHKP as of Q1 2023.

  • Cabot Wealth Management reported no remaining Check Point Software Technologies position as of Q1 2023 after selling out during the quarter.
  • Cabot Wealth Management sold 63,254 Check Point Software Technologies shares in Q1 2023, an estimated $7.98M.
  • Cabot Wealth Management first reported a position in Check Point Software Technologies in Q3 2015 and held it in 30 quarters.
  • Cabot Wealth Management's Check Point Software Technologies position peaked at $11.3M in Q1 2022.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2023.

Based on Cabot Wealth Management's 13F filing for Q1 2023, filed 20 Apr 2023.