Carmichael Hill & Associates’s Check Point Software Technologies CHKP Stock Holding History

Carmichael Hill & Associates’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
2024 Q3	$170K	Hold	884	–	–	0.06%	205
2024 Q2	$146K	Hold	884	–	–	0.06%	212
2024 Q1	$145K	Hold	884	–	–	0.06%	217
2023 Q4	$135K	Hold	884	–	–	0.06%	227
2023 Q3	$118K	Hold	884	–	–	0.05%	224
2023 Q2	$111K	Hold	884	–	–	0.05%	233
2023 Q1	$115K	Hold	884	–	–	0.06%	221
2022 Q4	$112K	Hold	884	–	–	0.06%	223
2022 Q3	$99K	Buy	884 +84	+11%	+$10.2K	0.05%	224
2022 Q2	$97K	Hold	800	–	–	0.05%	228
2022 Q1	$111K	Hold	800	–	–	0.05%	228
2021 Q4	$93K	Sell	800 -58	-7%	-$6.72K	0.04%	261
2021 Q3	$97K	Hold	858	–	–	0.05%	249
2021 Q2	$100K	Hold	858	–	–	0.05%	247
2021 Q1	$96K	Hold	858	–	–	0.05%	237
2020 Q4	$114K	Hold	858	–	–	0.07%	208
2020 Q3	$103K	Buy	858 +58	+7%	+$7.08K	0.07%	208
2020 Q2	$86K	Hold	800	–	–	0.06%	214
2020 Q1	$80K	Hold	800	–	–	0.07%	191
2019 Q4	$89K	Buy	+800	New	+$89.9K	0.06%	210

Other funds holding CHKP

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

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Carmichael Hill & Associates's CHKP Position: Q3 2024 in Review

Carmichael Hill & Associates held its Check Point Software Technologies (CHKP) position steady in Q3 2024 at 884 shares worth $170K. The position accounts for 0.06% of the portfolio, ranked #205.

Carmichael Hill & Associates first reported a position in CHKP in Q4 2019 and has held it in 20 quarters since. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.

Carmichael Hill & Associates held 884 shares of Check Point Software Technologies worth $170K as of Q3 2024.
Carmichael Hill & Associates left its Check Point Software Technologies share count unchanged in Q3 2024.
Check Point Software Technologies made up 0.06% of Carmichael Hill & Associates's portfolio in Q3 2024, its #205 holding.
Carmichael Hill & Associates first reported a position in Check Point Software Technologies in Q4 2019 and has held it in 20 quarters since.
736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.