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Capstone Financial Group’s Check Point Software Technologies CHKP Stock Holding History

Capstone Financial Group’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 		$1.5M Sell
12,389
-280
-2% -$34.2K 1.16% 25
2020
Q2 		$1.47M Sell
12,669
-968
-7% -$103K 1.21% 24
2020
Q1 		$1.37M Sell
13,637
-578
-4% -$61.9K 1.41% 21
2019
Q4 		$1.58M Buy
+14,215
New +$1.6M 1.52% 24

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Capstone Financial Group's CHKP Position: Q3 2020 in Review

Capstone Financial Group reduced its Check Point Software Technologies (CHKP) stake by 2.2% in Q3 2020, selling an estimated $34.2K and leaving 12,389 shares worth $1.5M. The position accounts for 1.16% of the portfolio, ranked #25.

Capstone Financial Group first reported a position in CHKP in Q4 2019 and has held it in 4 quarters since. The position peaked at $1.58M in Q4 2019. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

  • Capstone Financial Group held 12,389 shares of Check Point Software Technologies worth $1.5M as of Q3 2020.
  • Capstone Financial Group sold 280 Check Point Software Technologies shares in Q3 2020, an estimated $34.2K.
  • Check Point Software Technologies made up 1.16% of Capstone Financial Group's portfolio in Q3 2020, its #25 holding.
  • Capstone Financial Group first reported a position in Check Point Software Technologies in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Check Point Software Technologies position peaked at $1.58M in Q4 2019.
  • 595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.