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Cascade Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History

Cascade Investment Advisors’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
2022
Q2 		– Sell
-100
Closed -$13.8K – 240
2022
Q1 		$13.8K Sell
100
-9,870
-99% -$1.29M 0.01% 230
2021
Q4 		$1.16M Buy
9,970
+2,760
+38% +$320K 0.68% 81
2021
Q3 		$815K Buy
7,210
+230
+3% +$28K 0.53% 94
2021
Q2 		$811K Buy
6,980
+275
+4% +$32.4K 0.51% 94
2021
Q1 		$751K Buy
6,705
+575
+9% +$69.3K 0.49% 95
2020
Q4 		$815K Buy
6,130
+205
+3% +$25.1K 0.6% 86
2020
Q3 		$713K Buy
5,925
+110
+2% +$13.4K 0.61% 78
2020
Q2 		$625K Buy
5,815
+485
+9% +$51.4K 0.59% 78
2020
Q1 		$536K Buy
5,330
+5,030
+1,677% +$539K 0.59% 68
2019
Q4 		$33.3K Hold
300
– – 0.03% 171
2019
Q3 		$32.9K Hold
300
– – 0.03% 172
2019
Q2 		$34.7K Hold
300
– – 0.03% 162
2019
Q1 		$37.9K Hold
300
– – 0.03% 146
2018
Q4 		$30.8K Hold
300
– – 0.03% 151
2018
Q3 		$35.3K Hold
300
– – 0.03% 142
2018
Q2 		$29.3K Hold
300
– – 0.03% 147
2018
Q1 		$29.8K Hold
300
– – 0.02% 145
2017
Q4 		$31.1K Sell
300
-200
-40% -$21.7K 0.02% 141
2017
Q3 		$57K Hold
500
– – 0.05% 121
2017
Q2 		$54.5K Hold
500
– – 0.05% 118
2017
Q1 		$51.3K Hold
500
– – 0.05% 113
2016
Q4 		$42.2K Buy
+500
New +$41K 0.04% 116
2016
Q2 		$39.8K Buy
+500
New +$41.8K 0.04% 110

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cascade Investment Advisors's CHKP Position: Q2 2022 in Review

Cascade Investment Advisors sold out of Check Point Software Technologies (CHKP) in Q2 2022, closing a stake of 100 shares — an estimated $13.8K sold.

Cascade Investment Advisors first reported a position in CHKP in Q2 2016 and held it in 23 quarters. The position peaked at $1.16M in Q4 2021. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2022.

  • Cascade Investment Advisors reported no remaining Check Point Software Technologies position as of Q2 2022 after selling out during the quarter.
  • Cascade Investment Advisors sold 100 Check Point Software Technologies shares in Q2 2022, an estimated $13.8K.
  • Cascade Investment Advisors first reported a position in Check Point Software Technologies in Q2 2016 and held it in 23 quarters.
  • Cascade Investment Advisors's Check Point Software Technologies position peaked at $1.16M in Q4 2021.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2022.

Based on Cascade Investment Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.