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Crestwood Advisors Group’s Check Point Software Technologies CHKP Stock Holding History

Crestwood Advisors Group’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
2017
Q2 		– Sell
-1,500
Closed -$157K – 202
2017
Q1 		$157K Buy
+1,500
New +$147K 0.01% 156
2016
Q1 		– Sell
-2,540
Closed -$207K – 142
2015
Q4 		$207K Buy
+2,540
New +$211K 0.03% 141

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAM
Aberdeen Asset Management Aberdeen, United Kingdom $30B AUM 22.46% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Crestwood Advisors Group's CHKP Position: Q2 2017 in Review

Crestwood Advisors Group sold out of Check Point Software Technologies (CHKP) in Q2 2017, closing a stake of 1,500 shares — an estimated $157K sold.

Crestwood Advisors Group first reported a position in CHKP in Q4 2015 and held it in 2 quarters. The position peaked at $207K in Q4 2015. 573 funds tracked by Wall St. Rank hold CHKP as of Q2 2017.

  • Crestwood Advisors Group reported no remaining Check Point Software Technologies position as of Q2 2017 after selling out during the quarter.
  • Crestwood Advisors Group sold 1,500 Check Point Software Technologies shares in Q2 2017, an estimated $157K.
  • Crestwood Advisors Group first reported a position in Check Point Software Technologies in Q4 2015 and held it in 2 quarters.
  • Crestwood Advisors Group's Check Point Software Technologies position peaked at $207K in Q4 2015.
  • 573 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2017.

Based on Crestwood Advisors Group's 13F filing for Q2 2017, filed 31 Jul 2017.