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Darrell & King’s Check Point Software Technologies CHKP Stock Holding History

Darrell & King’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
2020
Q4 		$30M Sell
225,392
-3,597
-2% -$440K 4.74% 8
2020
Q3 		$27.6M Sell
228,989
-12,942
-5% -$1.58M 5.66% 8
2020
Q2 		$26M Sell
241,931
-14,847
-6% -$1.57M 4.81% 10
2020
Q1 		$25.8M Buy
+256,778
New +$27.5M 6.04% 6
2019
Q3 		$29.2M Sell
266,871
-4,945
-2% -$551K 6.06% 9
2019
Q2 		$31.4M Sell
271,816
-18,416
-6% -$2.17M 6.2% 5
2019
Q1 		$36.7M Sell
290,232
-14,859
-5% -$1.73M 6.16% 2
2018
Q4 		$31.3M Sell
305,091
-16,721
-5% -$1.84M 5.73% 4
2018
Q3 		$37.9M Sell
321,812
-3,335
-1% -$379K 5.38% 4
2018
Q2 		$31.8M Buy
325,147
+313
+0.1% +$31K 4.58% 14
2018
Q1 		$32.3M Buy
324,834
+4,796
+1% +$494K 4.58% 15
2017
Q4 		$33.2M Sell
320,038
-2,439
-0.8% -$265K 4.56% 17
2017
Q3 		$36.8M Sell
322,477
-4,118
-1% -$453K 5.26% 8
2017
Q2 		$35.6M Sell
326,595
-10,090
-3% -$1.09M 5.34% 7
2017
Q1 		$34.6M Sell
336,685
-2,978
-0.9% -$292K 5.67% 6
2016
Q4 		$28.7M Buy
339,663
+1,612
+0.5% +$132K 4.63% 12
2016
Q3 		$26.2M Buy
338,051
+5,149
+2% +$399K 4.52% 11
2016
Q2 		$26.5M Sell
332,902
-4,700
-1% -$393K 4.96% 11
2016
Q1 		$29.5M Buy
337,602
+40,447
+14% +$3.25M 5.59% 6
2015
Q4 		$24.2M Buy
+297,155
New +$24.6M 4.04% 15

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Darrell & King's CHKP Position: Q4 2020 in Review

Darrell & King reduced its Check Point Software Technologies (CHKP) stake by 1.6% in Q4 2020, selling an estimated $440K and leaving 225,392 shares worth $30M. The position accounts for 4.74% of the portfolio, ranked #8.

Darrell & King first reported a position in CHKP in Q4 2015 and has held it in 20 quarters since. The position peaked at $37.9M in Q3 2018. 639 funds tracked by Wall St. Rank hold CHKP as of Q4 2020.

  • Darrell & King held 225,392 shares of Check Point Software Technologies worth $30M as of Q4 2020.
  • Darrell & King sold 3,597 Check Point Software Technologies shares in Q4 2020, an estimated $440K.
  • Check Point Software Technologies made up 4.74% of Darrell & King's portfolio in Q4 2020, its #8 holding.
  • Darrell & King first reported a position in Check Point Software Technologies in Q4 2015 and has held it in 20 quarters since.
  • Darrell & King's Check Point Software Technologies position peaked at $37.9M in Q3 2018.
  • 639 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2020.

Based on Darrell & King's 13F filing for Q4 2020, filed 15 Jan 2021.