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Douglass Winthrop Advisors’s Check Point Software Technologies CHKP Stock Holding History

Douglass Winthrop 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
2019
Q1 		– Sell
-39,995
Closed -$4.11M – 243
2018
Q4 		$4.11M Sell
39,995
-75
-0.2% -$8.23K 0.2% 62
2018
Q3 		$4.71M Sell
40,070
-3,735
-9% -$424K 0.21% 67
2018
Q2 		$4.28M Sell
43,805
-427
-1% -$42.3K 0.19% 75
2018
Q1 		$4.39M Buy
+44,232
New +$4.56M 0.21% 72

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Douglass Winthrop Advisors's CHKP Position: Q1 2019 in Review

Douglass Winthrop Advisors sold out of Check Point Software Technologies (CHKP) in Q1 2019, closing a stake of 39,995 shares — an estimated $4.11M sold.

Douglass Winthrop Advisors first reported a position in CHKP in Q1 2018 and held it in 4 quarters. The position peaked at $4.71M in Q3 2018. 634 funds tracked by Wall St. Rank hold CHKP as of Q1 2019.

  • Douglass Winthrop Advisors reported no remaining Check Point Software Technologies position as of Q1 2019 after selling out during the quarter.
  • Douglass Winthrop Advisors sold 39,995 Check Point Software Technologies shares in Q1 2019, an estimated $4.11M.
  • Douglass Winthrop Advisors first reported a position in Check Point Software Technologies in Q1 2018 and held it in 4 quarters.
  • Douglass Winthrop Advisors's Check Point Software Technologies position peaked at $4.71M in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2019.

Based on Douglass Winthrop Advisors's 13F filing for Q1 2019, filed 9 Apr 2019.