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Capital One National Association’s Check Point Software Technologies CHKP Stock Holding History

Capital One National Association’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
2017
Q4 		– Sell
-1,910
Closed -$218K – 518
2017
Q3 		$218K Sell
1,910
-76
-4% -$8.35K 0.02% 492
2017
Q2 		$217K Sell
1,986
-171
-8% -$18.5K 0.02% 485
2017
Q1 		$221K Buy
+2,157
New +$211K 0.02% 484

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital One National Association's CHKP Position: Q4 2017 in Review

Capital One National Association sold out of Check Point Software Technologies (CHKP) in Q4 2017, closing a stake of 1,910 shares — an estimated $218K sold.

Capital One National Association first reported a position in CHKP in Q1 2017 and held it in 3 quarters. The position peaked at $221K in Q1 2017. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

  • Capital One National Association reported no remaining Check Point Software Technologies position as of Q4 2017 after selling out during the quarter.
  • Capital One National Association sold 1,910 Check Point Software Technologies shares in Q4 2017, an estimated $218K.
  • Capital One National Association first reported a position in Check Point Software Technologies in Q1 2017 and held it in 3 quarters.
  • Capital One National Association's Check Point Software Technologies position peaked at $221K in Q1 2017.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Capital One National Association's 13F filing for Q4 2017, filed 7 Feb 2018.