Delta Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Delta Asset 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
2020 Q3	–	Sell	-26	Closed	-$3K	–	581
2020 Q2	$3K	Hold	26	–	–	﹤0.01%	524
2020 Q1	$3K	Hold	26	–	–	﹤0.01%	532
2019 Q4	$3K	Hold	26	–	–	﹤0.01%	552
2019 Q3	$3K	Hold	26	–	–	﹤0.01%	540
2019 Q2	$3K	Hold	26	–	–	﹤0.01%	487
2019 Q1	$3K	Hold	26	–	–	﹤0.01%	481
2018 Q4	$3K	Hold	26	–	–	﹤0.01%	554
2018 Q3	$3K	Hold	26	–	–	﹤0.01%	579
2018 Q2	$3K	Hold	26	–	–	﹤0.01%	573
2018 Q1	$3K	Hold	26	–	–	﹤0.01%	571
2017 Q4	$3K	Hold	26	–	–	﹤0.01%	553
2017 Q3	$3K	Hold	26	–	–	﹤0.01%	531
2017 Q2	$3K	Hold	26	–	–	﹤0.01%	524
2017 Q1	$3K	Buy	+26	New	+$2.55K	﹤0.01%	541

Other funds holding CHKP

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

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

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

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

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

Delta Asset Management's CHKP Position: Q3 2020 in Review

Delta Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2020, closing a stake of 26 shares — an estimated $3K sold.

Delta Asset Management first reported a position in CHKP in Q1 2017 and held it in 14 quarters. The position peaked at $3K in Q2 2020. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

Delta Asset Management reported no remaining Check Point Software Technologies position as of Q3 2020 after selling out during the quarter.
Delta Asset Management sold 26 Check Point Software Technologies shares in Q3 2020, an estimated $3K.
Delta Asset Management first reported a position in Check Point Software Technologies in Q1 2017 and held it in 14 quarters.
Delta Asset Management's Check Point Software Technologies position peaked at $3K in Q2 2020.
595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.