Capital Bank & Trust’s Check Point Software Technologies CHKP Stock Holding History

Capital Bank & Trust’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
2020 Q3	–	Sell	-2,410	Closed	-$259K	–	312
2020 Q2	$259K	Sell	2,410 -281	-10%	-$29.8K	﹤0.01%	265
2020 Q1	$271K	Hold	2,691	–	–	﹤0.01%	252
2019 Q4	$301K	Buy	2,691 +1,250	+87%	+$140K	﹤0.01%	262
2019 Q3	$158K	Hold	1,441	–	–	﹤0.01%	323
2019 Q2	$167K	Buy	1,441 +835	+138%	+$98.6K	﹤0.01%	311
2019 Q1	$77K	Buy	606 +281	+86%	+$32.7K	﹤0.01%	367
2018 Q4	$33K	Hold	325	–	–	﹤0.01%	456
2018 Q3	$38K	Hold	325	–	–	﹤0.01%	493
2018 Q2	$32K	Hold	325	–	–	﹤0.01%	451
2018 Q1	$32K	Hold	325	–	–	﹤0.01%	414
2017 Q4	$34K	Hold	325	–	–	﹤0.01%	452
2017 Q3	$37K	Hold	325	–	–	﹤0.01%	398
2017 Q2	$35K	Buy	+325	New	+$35.1K	﹤0.01%	382

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Capital Bank & Trust's CHKP Position: Q3 2020 in Review

Capital Bank & Trust sold out of Check Point Software Technologies (CHKP) in Q3 2020, closing a stake of 2,410 shares — an estimated $259K sold.

Capital Bank & Trust first reported a position in CHKP in Q2 2017 and held it in 13 quarters. The position peaked at $301K in Q4 2019. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

Capital Bank & Trust reported no remaining Check Point Software Technologies position as of Q3 2020 after selling out during the quarter.
Capital Bank & Trust sold 2,410 Check Point Software Technologies shares in Q3 2020, an estimated $259K.
Capital Bank & Trust first reported a position in Check Point Software Technologies in Q2 2017 and held it in 13 quarters.
Capital Bank & Trust's Check Point Software Technologies position peaked at $301K in Q4 2019.
595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on Capital Bank & Trust's 13F filing for Q3 2020, filed 13 Nov 2020.