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Capital Asset Advisory Services’s Check Point Software Technologies CHKP Stock Holding History

Capital Asset Advisory Services’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
2022
Q4 		– Sell
-2,862
Closed -$321K – 377
2022
Q3 		$321K Sell
2,862
-1,429
-33% -$173K 0.04% 234
2022
Q2 		$523K Sell
4,291
-132
-3% -$16.9K 0.06% 224
2022
Q1 		$612K Sell
4,423
-2,882
-39% -$376K 0.07% 219
2021
Q4 		$851K Sell
7,305
-1,398
-16% -$162K 0.09% 164
2021
Q3 		$984K Buy
8,703
+4,649
+115% +$566K 0.11% 134
2021
Q2 		$471K Sell
4,054
-1,535
-27% -$181K 0.05% 270
2021
Q1 		$626K Buy
5,589
+1,374
+33% +$166K 0.09% 202
2020
Q4 		$560K Buy
4,215
+1,364
+48% +$167K 0.1% 180
2020
Q3 		$343K Sell
2,851
-97
-3% -$11.8K 0.07% 213
2020
Q2 		$366K Buy
2,948
+136
+5% +$14.4K 0.08% 222
2020
Q1 		$288K Buy
2,812
+80
+3% +$8.57K 0.08% 226
2019
Q4 		$322K Buy
+2,732
New +$307K 0.08% 256

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Capital Asset Advisory Services's CHKP Position: Q4 2022 in Review

Capital Asset Advisory Services sold out of Check Point Software Technologies (CHKP) in Q4 2022, closing a stake of 2,862 shares — an estimated $321K sold.

Capital Asset Advisory Services first reported a position in CHKP in Q4 2019 and held it in 12 quarters. The position peaked at $984K in Q3 2021. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

  • Capital Asset Advisory Services reported no remaining Check Point Software Technologies position as of Q4 2022 after selling out during the quarter.
  • Capital Asset Advisory Services sold 2,862 Check Point Software Technologies shares in Q4 2022, an estimated $321K.
  • Capital Asset Advisory Services first reported a position in Check Point Software Technologies in Q4 2019 and held it in 12 quarters.
  • Capital Asset Advisory Services's Check Point Software Technologies position peaked at $984K in Q3 2021.
  • 618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

Based on Capital Asset Advisory Services's 13F filing for Q4 2022, filed 8 Mar 2023.