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

Connectus 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
2024
Q1 		$765K Sell
4,666
-2,471
-35% -$396K 0.02% 255
2023
Q4 		$1.09M Sell
7,137
-109
-2% -$15.4K 0.02% 325
2023
Q3 		$966K Buy
7,246
+43
+0.6% +$5.65K 0.02% 313
2023
Q2 		$905K Buy
7,203
+418
+6% +$52.6K 0.02% 289
2023
Q1 		$882K Sell
6,785
-487
-7% -$62K 0.02% 294
2022
Q4 		$917K Buy
7,272
+2,116
+41% +$264K 0.02% 292
2022
Q3 		$578K Buy
+5,156
New +$624K 0.01% 390

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Connectus Wealth's CHKP Position: Q1 2024 in Review

Connectus Wealth reduced its Check Point Software Technologies (CHKP) stake by 35% in Q1 2024, selling an estimated $396K and leaving 4,666 shares worth $765K. The position accounts for 0.02% of the portfolio, ranked #255.

Connectus Wealth first reported a position in CHKP in Q3 2022 and has held it in 7 quarters since. The position peaked at $1.09M in Q4 2023. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • Connectus Wealth held 4,666 shares of Check Point Software Technologies worth $765K as of Q1 2024.
  • Connectus Wealth sold 2,471 Check Point Software Technologies shares in Q1 2024, an estimated $396K.
  • Check Point Software Technologies made up 0.02% of Connectus Wealth's portfolio in Q1 2024, its #255 holding.
  • Connectus Wealth first reported a position in Check Point Software Technologies in Q3 2022 and has held it in 7 quarters since.
  • Connectus Wealth's Check Point Software Technologies position peaked at $1.09M in Q4 2023.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.