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Dana Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History

Dana Investment Advisors’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 		– Sell
-1,475
Closed -$225K – 535
2023
Q4 		$225K Buy
+1,475
New +$208K 0.01% 404
2016
Q3 		– Sell
-2,968
Closed -$236K – 273
2016
Q2 		$236K Sell
2,968
-2,560
-46% -$214K 0.01% 250
2016
Q1 		$484K Buy
+5,528
New +$444K 0.02% 216

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 $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Dana Investment Advisors's CHKP Position: Q1 2024 in Review

Dana Investment Advisors sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 1,475 shares — an estimated $225K sold.

Dana Investment Advisors first reported a position in CHKP in Q1 2016 and held it in 3 quarters. The position peaked at $484K in Q1 2016. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • Dana Investment Advisors reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
  • Dana Investment Advisors sold 1,475 Check Point Software Technologies shares in Q1 2024, an estimated $225K.
  • Dana Investment Advisors first reported a position in Check Point Software Technologies in Q1 2016 and held it in 3 quarters.
  • Dana Investment Advisors's Check Point Software Technologies position peaked at $484K in Q1 2016.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Dana Investment Advisors's 13F filing for Q1 2024, filed 15 May 2024.