Covington Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Covington Capital 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
2022 Q3	$15K	Hold	130	–	–	﹤0.01%	753
2022 Q2	$16K	Hold	130	–	–	﹤0.01%	739
2022 Q1	$18K	Hold	130	–	–	﹤0.01%	736
2021 Q4	$15K	Sell	130 -11,222	-99%	-$1.3M	﹤0.01%	728
2021 Q3	$1.28M	Buy	11,352 +92	+0.8%	+$11.2K	0.05%	213
2021 Q2	$1.31M	Hold	11,260	–	–	0.05%	212
2021 Q1	$1.26M	Sell	11,260 -1,890	-14%	-$228K	0.05%	206
2020 Q4	$1.75M	Sell	13,150 -25	-0.2%	-$3.06K	0.08%	176
2020 Q3	$1.58M	Buy	13,175 +255	+2%	+$31.1K	0.08%	173
2020 Q2	$1.39M	Sell	12,920 -2,350	-15%	-$249K	0.08%	177
2020 Q1	$1.53M	Sell	15,270 -649	-4%	-$69.5K	0.1%	154
2019 Q4	$1.77M	Sell	15,919 -300	-2%	-$33.7K	0.09%	160
2019 Q3	$1.78M	Buy	16,219 +3,504	+28%	+$391K	0.1%	148
2019 Q2	$1.47M	Buy	+12,715	New	+$1.5M	0.09%	163
2018 Q1	–	Sell	-211	Closed	-$22K	–	732
2017 Q4	$22K	Hold	211	–	–	﹤0.01%	566
2017 Q3	$24K	Buy	+211	New	+$23.2K	﹤0.01%	526

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Covington Capital Management's CHKP Position: Q3 2022 in Review

Covington Capital Management held its Check Point Software Technologies (CHKP) position steady in Q3 2022 at 130 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Covington Capital Management first reported a position in CHKP in Q3 2017 and has held it in 16 quarters since. The position peaked at $1.78M in Q3 2019. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

Covington Capital Management held 130 shares of Check Point Software Technologies worth $15K as of Q3 2022.
Covington Capital Management left its Check Point Software Technologies share count unchanged in Q3 2022.
Check Point Software Technologies made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #753 holding.
Covington Capital Management first reported a position in Check Point Software Technologies in Q3 2017 and has held it in 16 quarters since.
Covington Capital Management's Check Point Software Technologies position peaked at $1.78M in Q3 2019.
590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.