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Carroll Financial Associates’s Check Point Software Technologies CHKP Stock Holding History

Carroll Financial 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
2021
Q4 		$19K Sell
168
-20
-11% -$2.32K ﹤0.01% 985
2021
Q3 		$21K Hold
188
– – ﹤0.01% 981
2021
Q2 		$21K Hold
188
– – ﹤0.01% 1067
2021
Q1 		$21K Sell
188
-289
-61% -$34.8K ﹤0.01% 1000
2020
Q4 		$63K Buy
477
+313
+191% +$38.2K ﹤0.01% 637
2020
Q3 		$19K Hold
164
– – ﹤0.01% 872
2020
Q2 		$17K Sell
164
-46
-22% -$4.87K ﹤0.01% 897
2020
Q1 		$21K Sell
210
-21
-9% -$2.25K ﹤0.01% 765
2019
Q4 		$25K Sell
231
-12
-5% -$1.35K ﹤0.01% 821
2019
Q3 		$26K Hold
243
– – ﹤0.01% 752
2019
Q2 		$28K Hold
243
– – ﹤0.01% 732
2019
Q1 		$30K Sell
243
-16
-6% -$1.86K ﹤0.01% 652
2018
Q4 		$27K Buy
259
+22
+9% +$2.42K ﹤0.01% 602
2018
Q3 		$27K Buy
237
+16
+7% +$1.82K ﹤0.01% 626
2018
Q2 		$21K Sell
221
-200
-48% -$19.8K ﹤0.01% 657
2018
Q1 		$41K Sell
421
-22
-5% -$2.27K ﹤0.01% 524
2017
Q4 		$45K Buy
443
+68
+18% +$7.38K ﹤0.01% 505
2017
Q3 		$43K Hold
375
– – ﹤0.01% 512
2017
Q2 		$40K Sell
375
-11
-3% -$1.19K ﹤0.01% 538
2017
Q1 		$39K Buy
386
+245
+174% +$24K 0.01% 523
2016
Q4 		$11K Sell
141
-28
-17% -$2.3K ﹤0.01% 763
2016
Q3 		$13K Buy
169
+45
+36% +$3.49K ﹤0.01% 750
2016
Q2 		$9K Hold
124
– – ﹤0.01% 801
2016
Q1 		$10K Buy
124
+3
+2% +$241 ﹤0.01% 764
2015
Q4 		$9K Buy
121
+62
+105% +$5.14K ﹤0.01% 760
2015
Q3 		$4K Buy
+59
New +$4.71K ﹤0.01% 872

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $123B AUM 38.85% 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

Carroll Financial Associates's CHKP Position: Q4 2021 in Review

Carroll Financial Associates reduced its Check Point Software Technologies (CHKP) stake by 11% in Q4 2021, selling an estimated $2.32K and leaving 168 shares worth $19K. The position accounts for ﹤0.01% of the portfolio, ranked #985.

Carroll Financial Associates first reported a position in CHKP in Q3 2015 and has held it in 26 quarters since. The position peaked at $63K in Q4 2020. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Carroll Financial Associates held 168 shares of Check Point Software Technologies worth $19K as of Q4 2021.
  • Carroll Financial Associates sold 20 Check Point Software Technologies shares in Q4 2021, an estimated $2.32K.
  • Check Point Software Technologies made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #985 holding.
  • Carroll Financial Associates first reported a position in Check Point Software Technologies in Q3 2015 and has held it in 26 quarters since.
  • Carroll Financial Associates's Check Point Software Technologies position peaked at $63K in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.