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Chemical Bank’s Check Point Software Technologies CHKP Stock Holding History

Chemical Bank’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
2019
Q2 		$248K Hold
2,150
– – 0.03% 322
2019
Q1 		$272K Sell
2,150
-650
-23% -$75.6K 0.03% 317
2018
Q4 		$287K Hold
2,800
– – 0.04% 305
2018
Q3 		$329K Sell
2,800
-25
-0.9% -$2.84K 0.03% 312
2018
Q2 		$276K Buy
2,825
+125
+5% +$12.4K 0.03% 322
2018
Q1 		$268K Hold
2,700
– – 0.03% 324
2017
Q4 		$280K Sell
2,700
-25
-0.9% -$2.71K 0.03% 321
2017
Q3 		$311K Sell
2,725
-525
-16% -$57.7K 0.03% 305
2017
Q2 		$355K Sell
3,250
-100
-3% -$10.8K 0.04% 298
2017
Q1 		$344K Sell
3,350
-40
-1% -$3.92K 0.04% 295
2016
Q4 		$286K Buy
3,390
+65
+2% +$5.33K 0.03% 302
2016
Q3 		$258K Sell
3,325
-600
-15% -$46.5K 0.03% 291
2016
Q2 		$313K Buy
3,925
+600
+18% +$50.2K 0.04% 274
2016
Q1 		$291K Sell
3,325
-50
-1% -$4.02K 0.04% 278
2015
Q4 		$275K Sell
3,375
-250
-7% -$20.7K 0.04% 279
2015
Q3 		$288K Hold
3,625
– – 0.04% 272
2015
Q2 		$288K Hold
3,625
– – 0.04% 286
2015
Q1 		$297K Hold
3,625
– – 0.04% 279
2014
Q4 		$285K Sell
3,625
-50
-1% -$3.71K 0.04% 281
2014
Q3 		$254K Hold
3,675
– – 0.04% 268
2014
Q2 		$246K Sell
3,675
-200
-5% -$13.1K 0.04% 266
2014
Q1 		$262K Hold
3,875
– – 0.05% 254
2013
Q4 		$250K Sell
3,875
-50
-1% -$3.01K 0.04% 266
2013
Q3 		$222K Buy
+3,925
New +$221K 0.04% 266

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Chemical Bank's CHKP Position: Q2 2019 in Review

Chemical Bank held its Check Point Software Technologies (CHKP) position steady in Q2 2019 at 2,150 shares worth $248K. The position accounts for 0.03% of the portfolio, ranked #322.

Chemical Bank first reported a position in CHKP in Q3 2013 and has held it in 24 quarters since. The position peaked at $355K in Q2 2017. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

  • Chemical Bank held 2,150 shares of Check Point Software Technologies worth $248K as of Q2 2019.
  • Chemical Bank left its Check Point Software Technologies share count unchanged in Q2 2019.
  • Check Point Software Technologies made up 0.03% of Chemical Bank's portfolio in Q2 2019, its #322 holding.
  • Chemical Bank first reported a position in Check Point Software Technologies in Q3 2013 and has held it in 24 quarters since.
  • Chemical Bank's Check Point Software Technologies position peaked at $355K in Q2 2017.
  • 632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Chemical Bank's 13F filing for Q2 2019, filed 25 Jul 2019.