Dubuque Bank & Trust’s Check Point Software Technologies CHKP Stock Holding History

Dubuque Bank & Trust’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 Q2	–	Sell	-113	Closed	-$14K	–	235
2019 Q1	$14K	Hold	113	–	–	﹤0.01%	422
2018 Q4	$12K	Hold	113	–	–	﹤0.01%	411
2018 Q3	$13K	Hold	113	–	–	﹤0.01%	404
2018 Q2	$11K	Hold	113	–	–	﹤0.01%	450
2018 Q1	$11K	Hold	113	–	–	﹤0.01%	485
2017 Q4	$12K	Hold	113	–	–	﹤0.01%	479
2017 Q3	$13K	Hold	113	–	–	﹤0.01%	452
2017 Q2	$12K	Hold	113	–	–	﹤0.01%	447
2017 Q1	$12K	Hold	113	–	–	﹤0.01%	475
2016 Q4	$10K	Hold	113	–	–	﹤0.01%	422
2016 Q3	$9K	Hold	113	–	–	﹤0.01%	413
2016 Q2	$9K	Hold	113	–	–	﹤0.01%	434
2016 Q1	$10K	Sell	113 -452	-80%	-$36.3K	﹤0.01%	436
2015 Q4	$46K	Buy	565 +113	+25%	+$9.37K	0.01%	300
2015 Q3	$36K	Buy	+452	New	+$36.1K	0.01%	303

Other funds holding CHKP

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Dubuque Bank & Trust's CHKP Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of Check Point Software Technologies (CHKP) in Q2 2019, closing a stake of 113 shares — an estimated $14K sold.

Dubuque Bank & Trust first reported a position in CHKP in Q3 2015 and held it in 15 quarters. The position peaked at $46K in Q4 2015. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

Dubuque Bank & Trust reported no remaining Check Point Software Technologies position as of Q2 2019 after selling out during the quarter.
Dubuque Bank & Trust sold 113 Check Point Software Technologies shares in Q2 2019, an estimated $14K.
Dubuque Bank & Trust first reported a position in Check Point Software Technologies in Q3 2015 and held it in 15 quarters.
Dubuque Bank & Trust's Check Point Software Technologies position peaked at $46K in Q4 2015.
632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.