Comerica Securities’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-842
Closed -$106K 633
2022
Q4
$106K Buy
+842
New +$105K 0.01% 588
2022
Q2
Sell
-2,034
Closed -$281K 469
2022
Q1
$281K Buy
+2,034
New +$266K 0.02% 413
2019
Q4
Sell
-1,948
Closed -$213K 444
2019
Q3
$213K Sell
1,948
-107
-5% -$11.9K 0.02% 385
2019
Q2
$238K Sell
2,055
-77
-4% -$9.09K 0.03% 380
2019
Q1
$270K Buy
+2,132
New +$248K 0.03% 362
2018
Q4
Sell
-3,719
Closed -$438K 406
2018
Q3
$438K Buy
+3,719
New +$423K 0.05% 294
2018
Q2
Sell
-2,033
Closed -$202K 409
2018
Q1
$202K Buy
+2,033
New +$209K 0.03% 388
2017
Q4
Sell
-2,507
Closed -$286K 408
2017
Q3
$286K Buy
2,507
+34
+1% +$3.74K 0.04% 328
2017
Q2
$270K Sell
2,473
-232
-9% -$25.1K 0.04% 333
2017
Q1
$278K Buy
+2,705
New +$265K 0.04% 327
2016
Q2
Sell
-2,693
Closed -$236K 211
2016
Q1
$236K Buy
+2,693
New +$217K 0.12% 169

Other funds holding CHKP

Comerica Securities's CHKP Position: Q1 2023 in Review

Comerica Securities sold out of Check Point Software Technologies (CHKP) in Q1 2023, closing a stake of 842 shares — an estimated $106K sold.

Comerica Securities first reported a position in CHKP in Q1 2016 and held it in 11 quarters. The position peaked at $438K in Q3 2018. 599 funds tracked by Wall St. Rank hold CHKP as of Q1 2023.

  • Comerica Securities reported no remaining Check Point Software Technologies position as of Q1 2023 after selling out during the quarter.
  • Comerica Securities sold 842 Check Point Software Technologies shares in Q1 2023, an estimated $106K.
  • Comerica Securities first reported a position in Check Point Software Technologies in Q1 2016 and held it in 11 quarters.
  • Comerica Securities's Check Point Software Technologies position peaked at $438K in Q3 2018.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2023.

Based on Comerica Securities's 13F filing for Q1 2023, filed 27 Apr 2023.