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Colony Group’s Check Point Software Technologies CHKP Stock Holding History

Colony Group’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
2023
Q3 		$4.36M Sell
32,716
-1,260
-4% -$165K 0.07% 233
2023
Q2 		$4.27M Sell
33,976
-56
-0.2% -$7.05K 0.06% 242
2023
Q1 		$4.42M Sell
34,032
-400
-1% -$50.9K 0.07% 238
2022
Q4 		$4.34M Sell
34,432
-285
-0.8% -$35.6K 0.06% 248
2022
Q3 		$3.89M Buy
34,717
+480
+1% +$58.1K 0.07% 238
2022
Q2 		$4.17M Buy
34,237
+8,175
+31% +$1.05M 0.07% 223
2022
Q1 		$3.6M Buy
+26,062
New +$3.4M 0.05% 274
2020
Q1 		– Sell
-1,941
Closed -$215K – 688
2019
Q4 		$215K Sell
1,941
-57
-3% -$6.41K 0.01% 706
2019
Q3 		$219K Buy
1,998
+22
+1% +$2.45K 0.01% 652
2019
Q2 		$228K Sell
1,976
-3
-0.2% -$354 0.01% 672
2019
Q1 		$250K Hold
1,979
– – 0.01% 549
2018
Q4 		$203K Sell
1,979
-139
-7% -$15.3K 0.01% 471
2018
Q3 		$249K Sell
2,118
-24
-1% -$2.73K 0.01% 441
2018
Q2 		$209K Sell
2,142
-29
-1% -$2.87K 0.01% 472
2018
Q1 		$216K Buy
+2,171
New +$224K 0.01% 462
2017
Q4 		– Sell
-1,785
Closed -$204K – 486
2017
Q3 		$204K Buy
+1,785
New +$196K 0.01% 430
2016
Q3 		– Sell
-3,020
Closed -$241K – 263
2016
Q2 		$241K Buy
3,020
+106
+4% +$8.87K 0.03% 216
2016
Q1 		$255K Sell
2,914
-161
-5% -$12.9K 0.03% 214
2015
Q4 		$250K Hold
3,075
– – 0.02% 335
2015
Q3 		$244K Buy
3,075
+860
+39% +$68.7K 0.03% 305
2015
Q2 		$176K Sell
2,215
-30
-1% -$2.54K 0.02% 355
2015
Q1 		$184K Sell
2,245
-145
-6% -$11.7K 0.02% 307
2014
Q4 		$188K Sell
2,390
-125
-5% -$9.29K 0.02% 337
2014
Q3 		$174K Hold
2,515
– – 0.02% 322
2014
Q2 		$169K Hold
2,515
– – 0.02% 222
2014
Q1 		$170K Buy
2,515
+110
+5% +$7.27K 0.02% 224
2013
Q4 		$155K Buy
+2,405
New +$145K 0.02% 230

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Colony Group's CHKP Position: Q3 2023 in Review

Colony Group reduced its Check Point Software Technologies (CHKP) stake by 3.7% in Q3 2023, selling an estimated $165K and leaving 32,716 shares worth $4.36M. The position accounts for 0.07% of the portfolio, ranked #233.

Colony Group first reported a position in CHKP in Q4 2013 and has held it in 27 quarters since. The position peaked at $4.42M in Q1 2023. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

  • Colony Group held 32,716 shares of Check Point Software Technologies worth $4.36M as of Q3 2023.
  • Colony Group sold 1,260 Check Point Software Technologies shares in Q3 2023, an estimated $165K.
  • Check Point Software Technologies made up 0.07% of Colony Group's portfolio in Q3 2023, its #233 holding.
  • Colony Group first reported a position in Check Point Software Technologies in Q4 2013 and has held it in 27 quarters since.
  • Colony Group's Check Point Software Technologies position peaked at $4.42M in Q1 2023.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.