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Capital Analysts LLC’s Check Point Software Technologies CHKP Stock Holding History

Capital Analysts LLC’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
Q4 		– Sell
-7
Closed -$1K – 1102
2023
Q3 		$1K Buy
+7
New +$919 ﹤0.01% 1081
2022
Q2 		– Sell
-32
Closed -$4K – 1010
2022
Q1 		$4K Hold
32
– – ﹤0.01% 838
2021
Q4 		$4K Hold
32
– – ﹤0.01% 903
2021
Q3 		$4K Hold
32
– – ﹤0.01% 872
2021
Q2 		$4K Hold
32
– – ﹤0.01% 830
2021
Q1 		$4K Hold
32
– – ﹤0.01% 887
2020
Q4 		$4K Hold
32
– – ﹤0.01% 633
2020
Q3 		$4K Hold
32
– – ﹤0.01% 662
2020
Q2 		$3K Hold
32
– – ﹤0.01% 639
2020
Q1 		$3K Hold
32
– – ﹤0.01% 613
2019
Q4 		$4K Hold
32
– – ﹤0.01% 626
2019
Q3 		$3K Hold
32
– – ﹤0.01% 636
2019
Q2 		$4K Hold
32
– – ﹤0.01% 595
2019
Q1 		$4K Buy
+32
New +$3.72K ﹤0.01% 578
2018
Q2 		– Sell
-254
Closed -$25K – 569
2018
Q1 		$25K Sell
254
-8,912
-97% -$918K ﹤0.01% 368
2017
Q4 		$950K Buy
9,166
+563
+7% +$61.1K 0.12% 144
2017
Q3 		$981K Sell
8,603
-381
-4% -$41.9K 0.13% 129
2017
Q2 		$980K Buy
8,984
+609
+7% +$65.8K 0.14% 120
2017
Q1 		$860K Sell
8,375
-34
-0.4% -$3.33K 0.14% 112
2016
Q4 		$710K Buy
8,409
+216
+3% +$17.7K 0.12% 121
2016
Q3 		$636K Buy
8,193
+67
+0.8% +$5.2K 0.12% 124
2016
Q2 		$647K Sell
8,126
-79
-1% -$6.61K 0.13% 123
2016
Q1 		$718K Buy
8,205
+300
+4% +$24.1K 0.14% 115
2015
Q4 		$643K Sell
7,905
-6,689
-46% -$555K 0.13% 121
2015
Q3 		$1.16M Buy
+14,594
New +$1.17M 0.22% 100

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Capital Analysts LLC's CHKP Position: Q4 2023 in Review

Capital Analysts LLC sold out of Check Point Software Technologies (CHKP) in Q4 2023, closing a stake of 7 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in CHKP in Q3 2015 and held it in 25 quarters. The position peaked at $1.16M in Q3 2015. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

  • Capital Analysts LLC reported no remaining Check Point Software Technologies position as of Q4 2023 after selling out during the quarter.
  • Capital Analysts LLC sold 7 Check Point Software Technologies shares in Q4 2023, an estimated $1K.
  • Capital Analysts LLC first reported a position in Check Point Software Technologies in Q3 2015 and held it in 25 quarters.
  • Capital Analysts LLC's Check Point Software Technologies position peaked at $1.16M in Q3 2015.
  • 667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.