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Congress Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Congress Asset Management’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
-2,255
Closed -$220K – 366
2018
Q2 		$220K Sell
2,255
-409,913
-99% -$40.6M ﹤0.01% 362
2018
Q1 		$40.9M Sell
412,168
-10,151
-2% -$1.05M 0.58% 78
2017
Q4 		$43.8M Sell
422,319
-3,420
-0.8% -$371K 0.64% 77
2017
Q3 		$48.5M Sell
425,739
-6,332
-1% -$696K 0.75% 69
2017
Q2 		$47.1M Sell
432,071
-13,847
-3% -$1.5M 0.84% 67
2017
Q1 		$45.8M Buy
+445,918
New +$43.7M 0.88% 67
2016
Q3 		– Sell
-63,360
Closed -$5.05M – 251
2016
Q2 		$5.05M Buy
63,360
+425
+0.7% +$35.6K 0.12% 129
2016
Q1 		$5.5M Sell
62,935
-306
-0.5% -$24.6K 0.13% 118
2015
Q4 		$5.15M Sell
63,241
-351
-0.6% -$29.1K 0.13% 126
2015
Q3 		$5.04M Buy
63,592
+2,001
+3% +$160K 0.13% 123
2015
Q2 		$4.9M Sell
61,591
-316
-0.5% -$26.7K 0.14% 134
2015
Q1 		$5.08M Sell
61,907
-841
-1% -$67.9K 0.12% 127
2014
Q4 		$4.93M Buy
62,748
+519
+0.8% +$38.6K 0.13% 128
2014
Q3 		$4.31M Sell
62,229
-11
-0% -$749 0.11% 135
2014
Q2 		$4.17M Sell
62,240
-133
-0.2% -$8.74K 0.11% 136
2014
Q1 		$4.22M Buy
62,373
+2,484
+4% +$164K 0.11% 134
2013
Q4 		$3.86M Buy
59,889
+758
+1% +$45.6K 0.1% 136
2013
Q3 		$3.34M Buy
59,131
+273
+0.5% +$15.3K 0.09% 137
2013
Q2 		$2.92M Buy
+58,858
New +$2.83M 0.09% 143

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Congress Asset Management's CHKP Position: Q3 2018 in Review

Congress Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2018, closing a stake of 2,255 shares — an estimated $220K sold.

Congress Asset Management first reported a position in CHKP in Q2 2013 and held it in 19 quarters. The position peaked at $48.5M in Q3 2017. 599 funds tracked by Wall St. Rank hold CHKP as of Q3 2018.

  • Congress Asset Management reported no remaining Check Point Software Technologies position as of Q3 2018 after selling out during the quarter.
  • Congress Asset Management sold 2,255 Check Point Software Technologies shares in Q3 2018, an estimated $220K.
  • Congress Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 19 quarters.
  • Congress Asset Management's Check Point Software Technologies position peaked at $48.5M in Q3 2017.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2018.

Based on Congress Asset Management's 13F filing for Q3 2018, filed 26 Oct 2018.