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Eagle Ridge Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Eagle Ridge Investment 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
2019
Q1 		– Sell
-3,583
Closed -$368K – 162
2018
Q4 		$368K Sell
3,583
-1,249
-26% -$137K 0.06% 119
2018
Q3 		$569K Sell
4,832
-42,190
-90% -$4.79M 0.08% 103
2018
Q2 		$4.59M Buy
47,022
+721
+2% +$71.4K 0.69% 57
2018
Q1 		$4.6M Buy
46,301
+725
+2% +$74.7K 0.71% 56
2017
Q4 		$4.72M Sell
45,576
-1,217
-3% -$132K 0.73% 56
2017
Q3 		$5.33M Buy
46,793
+212
+0.5% +$23.3K 0.88% 51
2017
Q2 		$5.08M Buy
46,581
+910
+2% +$98.3K 0.97% 53
2017
Q1 		$4.69M Buy
45,671
+1,534
+3% +$150K 0.92% 57
2016
Q4 		$3.73M Buy
44,137
+2,480
+6% +$203K 0.77% 61
2016
Q3 		$3.23M Buy
41,657
+745
+2% +$57.8K 0.72% 60
2016
Q2 		$3.26M Buy
40,912
+485
+1% +$40.6K 0.75% 61
2016
Q1 		$3.54M Buy
40,427
+1,070
+3% +$86K 0.83% 61
2015
Q4 		$3.2M Buy
39,357
+305
+0.8% +$25.3K 0.77% 62
2015
Q3 		$3.1M Buy
+39,052
New +$3.12M 0.8% 59

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

Eagle Ridge Investment Management's CHKP Position: Q1 2019 in Review

Eagle Ridge Investment Management sold out of Check Point Software Technologies (CHKP) in Q1 2019, closing a stake of 3,583 shares — an estimated $368K sold.

Eagle Ridge Investment Management first reported a position in CHKP in Q3 2015 and held it in 14 quarters. The position peaked at $5.33M in Q3 2017. 634 funds tracked by Wall St. Rank hold CHKP as of Q1 2019.

  • Eagle Ridge Investment Management reported no remaining Check Point Software Technologies position as of Q1 2019 after selling out during the quarter.
  • Eagle Ridge Investment Management sold 3,583 Check Point Software Technologies shares in Q1 2019, an estimated $368K.
  • Eagle Ridge Investment Management first reported a position in Check Point Software Technologies in Q3 2015 and held it in 14 quarters.
  • Eagle Ridge Investment Management's Check Point Software Technologies position peaked at $5.33M in Q3 2017.
  • 634 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2019.

Based on Eagle Ridge Investment Management's 13F filing for Q1 2019, filed 7 May 2019.