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Carret Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Carret Asset 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
Q2 		– Sell
-1,850
Closed -$207K – 299
2021
Q1 		$207K Hold
1,850
– – 0.03% 267
2020
Q4 		$246K Hold
1,850
– – 0.03% 235
2020
Q3 		$223K Buy
+1,850
New +$226K 0.03% 224
2020
Q1 		– Sell
-1,950
Closed -$216K – 236
2019
Q4 		$216K Buy
1,950
+100
+5% +$11.2K 0.03% 254
2019
Q3 		$203K Sell
1,850
-100
-5% -$11.2K 0.03% 253
2019
Q2 		$225K Sell
1,950
-300
-13% -$35.4K 0.04% 248
2019
Q1 		$285K Hold
2,250
– – 0.05% 218
2018
Q4 		$231K Hold
2,250
– – 0.04% 227
2018
Q3 		$265K Hold
2,250
– – 0.04% 228
2018
Q2 		$220K Hold
2,250
– – 0.04% 241
2018
Q1 		$224K Hold
2,250
– – 0.04% 240
2017
Q4 		$233K Hold
2,250
– – 0.04% 234
2017
Q3 		$257K Hold
2,250
– – 0.04% 223
2017
Q2 		$245K Sell
2,250
-50
-2% -$5.4K 0.04% 223
2017
Q1 		$236K Buy
+2,300
New +$225K 0.04% 220
2016
Q2 		– Sell
-2,300
Closed -$201K – 247
2016
Q1 		$201K Buy
+2,300
New +$185K 0.04% 222
2015
Q4 		– Sell
-2,600
Closed -$206K – 238
2015
Q3 		$206K Hold
2,600
– – 0.04% 222
2015
Q2 		$207K Sell
2,600
-50
-2% -$4.22K 0.04% 233
2015
Q1 		$217K Hold
2,650
– – 0.04% 237
2014
Q4 		$208K Sell
2,650
-500
-16% -$37.2K 0.04% 247
2014
Q3 		$218K Sell
3,150
-100
-3% -$6.81K 0.04% 240
2014
Q2 		$218K Hold
3,250
– – 0.04% 244
2014
Q1 		$220K Sell
3,250
-400
-11% -$26.4K 0.04% 237
2013
Q4 		$235K Buy
+3,650
New +$219K 0.05% 231

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Carret Asset Management's CHKP Position: Q2 2021 in Review

Carret Asset Management sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 1,850 shares — an estimated $207K sold.

Carret Asset Management first reported a position in CHKP in Q4 2013 and held it in 24 quarters. The position peaked at $285K in Q1 2019. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

  • Carret Asset Management reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
  • Carret Asset Management sold 1,850 Check Point Software Technologies shares in Q2 2021, an estimated $207K.
  • Carret Asset Management first reported a position in Check Point Software Technologies in Q4 2013 and held it in 24 quarters.
  • Carret Asset Management's Check Point Software Technologies position peaked at $285K in Q1 2019.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on Carret Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.