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Cobiz Wealth’s Check Point Software Technologies CHKP Stock Holding History

Cobiz Wealth’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
2018
Q3 		– Sell
-2,387
Closed -$233K – 132
2018
Q2 		$233K Sell
2,387
-6,555
-73% -$649K 0.05% 121
2018
Q1 		$888K Sell
8,942
-42,076
-82% -$4.33M 0.19% 82
2017
Q4 		$5.29M Buy
51,018
+681
+1% +$74K 1.1% 41
2017
Q3 		$5.74M Sell
50,337
-97
-0.2% -$10.7K 1.26% 35
2017
Q2 		$5.5M Sell
50,434
-1,279
-2% -$138K 1.23% 34
2017
Q1 		$5.31M Sell
51,713
-424
-0.8% -$41.6K 1.19% 38
2016
Q4 		$4.4M Sell
52,137
-922
-2% -$75.6K 1.04% 45
2016
Q3 		$4.12M Sell
53,059
-935
-2% -$72.5K 0.99% 49
2016
Q2 		$4.3M Sell
53,994
-2,672
-5% -$224K 1.08% 42
2016
Q1 		$4.96M Sell
56,666
-2,400
-4% -$193K 1.22% 35
2015
Q4 		$4.81M Sell
59,066
-571
-1% -$47.3K 1.14% 35
2015
Q3 		$4.73M Sell
59,637
-1,053
-2% -$84.1K 1.15% 38
2015
Q2 		$4.83M Sell
60,690
-1,903
-3% -$161K 1.08% 46
2015
Q1 		$5.13M Sell
62,593
-12,485
-17% -$1.01M 1.15% 44
2014
Q4 		$5.9M Buy
75,078
+447
+0.6% +$33.2K 1.35% 36
2014
Q3 		$5.17M Sell
74,631
-1,892
-2% -$129K 1.2% 40
2014
Q2 		$5.13M Buy
+76,523
New +$5.03M 1.19% 42

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Cobiz Wealth's CHKP Position: Q3 2018 in Review

Cobiz Wealth sold out of Check Point Software Technologies (CHKP) in Q3 2018, closing a stake of 2,387 shares — an estimated $233K sold.

Cobiz Wealth first reported a position in CHKP in Q2 2014 and held it in 17 quarters. The position peaked at $5.9M in Q4 2014. 600 funds tracked by Wall St. Rank hold CHKP as of Q3 2018.

  • Cobiz Wealth reported no remaining Check Point Software Technologies position as of Q3 2018 after selling out during the quarter.
  • Cobiz Wealth sold 2,387 Check Point Software Technologies shares in Q3 2018, an estimated $233K.
  • Cobiz Wealth first reported a position in Check Point Software Technologies in Q2 2014 and held it in 17 quarters.
  • Cobiz Wealth's Check Point Software Technologies position peaked at $5.9M in Q4 2014.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2018.

Based on Cobiz Wealth's 13F filing for Q3 2018, filed 9 Oct 2018.