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Calton & Associates’s Check Point Software Technologies CHKP Stock Holding History

Calton & Associates’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
2018
Q3 		– Sell
-2,710
Closed -$307K – 291
2018
Q2 		$307K Buy
+2,710
New +$268K 0.09% 180
2018
Q1 		– Sell
-640
Closed -$67K – 486
2017
Q4 		$67K Buy
+640
New +$69.5K 0.02% 587

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Calton & Associates's CHKP Position: Q3 2018 in Review

Calton & Associates sold out of Check Point Software Technologies (CHKP) in Q3 2018, closing a stake of 2,710 shares — an estimated $307K sold.

Calton & Associates first reported a position in CHKP in Q4 2017 and held it in 2 quarters. The position peaked at $307K in Q2 2018. 600 funds tracked by Wall St. Rank hold CHKP as of Q3 2018.

  • Calton & Associates reported no remaining Check Point Software Technologies position as of Q3 2018 after selling out during the quarter.
  • Calton & Associates sold 2,710 Check Point Software Technologies shares in Q3 2018, an estimated $307K.
  • Calton & Associates first reported a position in Check Point Software Technologies in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Check Point Software Technologies position peaked at $307K in Q2 2018.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2018.

Based on Calton & Associates's 13F filing for Q3 2018, filed 24 Oct 2018.