Coulter & Justus Financial Services’s Check Point Software Technologies CHKP Stock Holding History

Coulter & Justus Financial Services’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 Q4	–	Sell	-1,625	Closed	-$217K	–	43
2023 Q3	$217K	Sell	1,625 -1,283	-44%	-$169K	0.16%	38
2023 Q2	$365K	Sell	2,908 -10,488	-78%	-$1.32M	0.25%	29
2023 Q1	$1.74M	Hold	13,396	–	–	1.14%	21
2022 Q4	$1.69M	Sell	13,396 -1,801	-12%	-$225K	1.15%	22
2022 Q3	$1.7M	Sell	15,197 -108	-0.7%	-$13.1K	1.32%	22
2022 Q2	$1.86M	Buy	+15,305	New	+$1.96M	1.5%	20
2022 Q1	–	Sell	-15,685	Closed	-$1.83M	–	23
2021 Q4	$1.83M	Buy	+15,685	New	+$1.82M	1.44%	22

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Coulter & Justus Financial Services's CHKP Position: Q4 2023 in Review

Coulter & Justus Financial Services sold out of Check Point Software Technologies (CHKP) in Q4 2023, closing a stake of 1,625 shares — an estimated $217K sold.

Coulter & Justus Financial Services first reported a position in CHKP in Q4 2021 and held it in 7 quarters. The position peaked at $1.86M in Q2 2022. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

Coulter & Justus Financial Services reported no remaining Check Point Software Technologies position as of Q4 2023 after selling out during the quarter.
Coulter & Justus Financial Services sold 1,625 Check Point Software Technologies shares in Q4 2023, an estimated $217K.
Coulter & Justus Financial Services first reported a position in Check Point Software Technologies in Q4 2021 and held it in 7 quarters.
Coulter & Justus Financial Services's Check Point Software Technologies position peaked at $1.86M in Q2 2022.
667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on Coulter & Justus Financial Services's 13F filing for Q4 2023, filed 6 Feb 2024.