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Carderock Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Carderock Capital Management’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
2021
Q4 		– Sell
-2
Closed – – 90
2021
Q3 		$0 Buy
+2
New +$244 ﹤0.01% 151
2020
Q1 		– Sell
-31,540
Closed -$3.5M – 69
2019
Q4 		$3.5M Buy
31,540
+658
+2% +$74K 1.17% 44
2019
Q3 		$3.38M Sell
30,882
-5,128
-14% -$572K 1.24% 42
2019
Q2 		$4.16M Buy
36,010
+277
+0.8% +$32.7K 1.57% 35
2019
Q1 		$4.52M Buy
35,733
+649
+2% +$75.4K 1.84% 25
2018
Q4 		$3.6M Sell
35,084
-281
-0.8% -$30.8K 1.86% 25
2018
Q3 		$4.16M Buy
35,365
+190
+0.5% +$21.6K 1.64% 24
2018
Q2 		$3.44M Sell
35,175
-1,423
-4% -$141K 1.48% 33
2018
Q1 		$3.64M Sell
36,598
-93
-0.3% -$9.58K 1.61% 30
2017
Q4 		$3.8M Buy
36,691
+1,224
+3% +$133K 1.68% 29
2017
Q3 		$4.04M Sell
35,467
-314
-0.9% -$34.5K 1.82% 24
2017
Q2 		$3.9M Buy
35,781
+413
+1% +$44.6K 1.76% 26
2017
Q1 		$3.63M Sell
35,368
-973
-3% -$95.4K 1.68% 27
2016
Q4 		$3.07M Sell
36,341
-1,999
-5% -$164K 1.53% 32
2016
Q3 		$2.98M Sell
38,340
-806
-2% -$62.5K 1.49% 31
2016
Q2 		$3.12M Sell
39,146
-621
-2% -$52K 1.65% 26
2016
Q1 		$3.48M Buy
39,767
+8,884
+29% +$714K 1.79% 22
2015
Q4 		$2.51M Buy
30,883
+1,891
+7% +$157K 1.31% 32
2015
Q3 		$2.3M Buy
28,992
+35
+0.1% +$2.8K 1.28% 31
2015
Q2 		$2.3M Buy
28,957
+2,521
+10% +$213K 1.16% 38
2015
Q1 		$2.17M Buy
26,436
+190
+0.7% +$15.3K 1.05% 40
2014
Q4 		$2.06M Buy
26,246
+881
+3% +$65.5K 1.02% 38
2014
Q3 		$1.76M Buy
25,365
+5,153
+25% +$351K 0.9% 41
2014
Q2 		$1.35M Buy
20,212
+122
+0.6% +$8.02K 0.71% 49
2014
Q1 		$1.36M Buy
20,090
+3,050
+18% +$202K 0.69% 50
2013
Q4 		$1.1M Sell
17,040
-135
-0.8% -$8.12K 0.58% 57
2013
Q3 		$971K Buy
17,175
+5,660
+49% +$318K 0.56% 58
2013
Q2 		$572K Buy
+11,515
New +$554K 0.34% 69

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
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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Carderock Capital Management's CHKP Position: Q4 2021 in Review

Carderock Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 2 shares.

Carderock Capital Management first reported a position in CHKP in Q2 2013 and held it in 28 quarters. The position peaked at $4.52M in Q1 2019. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Carderock Capital Management reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
  • Carderock Capital Management sold 2 Check Point Software Technologies shares in Q4 2021.
  • Carderock Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 28 quarters.
  • Carderock Capital Management's Check Point Software Technologies position peaked at $4.52M in Q1 2019.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Carderock Capital Management's 13F filing for Q4 2021, filed 31 Jan 2022.