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Eagle Bay Advisors’s Check Point Software Technologies CHKP Stock Holding History

Eagle Bay 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
2023
Q1 		– Sell
-62
Closed -$7.82K – 945
2022
Q4 		$7.82K Hold
62
– – ﹤0.01% 635
2022
Q3 		$7K Hold
62
– – ﹤0.01% 631
2022
Q2 		$7.55K Buy
+62
New +$7.96K ﹤0.01% 687
2022
Q1 		– Sell
-66
Closed -$8K – 413
2021
Q4 		$8K Hold
66
– – 0.01% 719
2021
Q3 		$7K Hold
66
– – ﹤0.01% 778
2021
Q2 		$9K Buy
+66
New +$7.79K 0.01% 686

Other funds holding CHKP

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BlackRock
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Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 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 $113B AUM 38.87% 1-Year Est. Return
TCM
TAM Capital Management Stamford, Connecticut $237M AUM 39.09% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Eagle Bay Advisors's CHKP Position: Q1 2023 in Review

Eagle Bay Advisors sold out of Check Point Software Technologies (CHKP) in Q1 2023, closing a stake of 62 shares — an estimated $7.82K sold.

Eagle Bay Advisors first reported a position in CHKP in Q2 2021 and held it in 6 quarters. The position peaked at $9K in Q2 2021. 598 funds tracked by Wall St. Rank hold CHKP as of Q1 2023.

  • Eagle Bay Advisors reported no remaining Check Point Software Technologies position as of Q1 2023 after selling out during the quarter.
  • Eagle Bay Advisors sold 62 Check Point Software Technologies shares in Q1 2023, an estimated $7.82K.
  • Eagle Bay Advisors first reported a position in Check Point Software Technologies in Q2 2021 and held it in 6 quarters.
  • Eagle Bay Advisors's Check Point Software Technologies position peaked at $9K in Q2 2021.
  • 598 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2023.

Based on Eagle Bay Advisors's 13F filing for Q1 2023, filed 24 Apr 2023.