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Dupont Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Dupont Capital 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
2023
Q1 		– Sell
-1,457
Closed -$184K – 833
2022
Q4 		$184K Hold
1,457
– – 0.01% 808
2022
Q3 		$163K Buy
1,457
+26
+2% +$3.15K 0.01% 922
2022
Q2 		$174K Buy
1,431
+261
+22% +$33.5K 0.01% 1022
2022
Q1 		$162K Sell
1,170
-468
-29% -$61.1K 0.01% 1137
2021
Q4 		$191K Sell
1,638
-922
-36% -$107K 0.01% 1134
2021
Q3 		$289K Sell
2,560
-235
-8% -$28.6K 0.01% 1091
2021
Q2 		$325K Buy
2,795
+900
+47% +$106K 0.01% 1173
2021
Q1 		$212K Buy
1,895
+885
+88% +$107K 0.01% 1257
2020
Q4 		$134K Buy
1,010
+610
+153% +$74.5K ﹤0.01% 1188
2020
Q3 		$48K Buy
+400
New +$48.8K ﹤0.01% 1219

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dupont Capital Management's CHKP Position: Q1 2023 in Review

Dupont Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2023, closing a stake of 1,457 shares — an estimated $184K sold.

Dupont Capital Management first reported a position in CHKP in Q3 2020 and held it in 10 quarters. The position peaked at $325K in Q2 2021. 599 funds tracked by Wall St. Rank hold CHKP as of Q1 2023.

  • Dupont Capital Management reported no remaining Check Point Software Technologies position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 1,457 Check Point Software Technologies shares in Q1 2023, an estimated $184K.
  • Dupont Capital Management first reported a position in Check Point Software Technologies in Q3 2020 and held it in 10 quarters.
  • Dupont Capital Management's Check Point Software Technologies position peaked at $325K in Q2 2021.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.