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Elkfork Partners’s Check Point Software Technologies CHKP Stock Holding History

Elkfork Partners’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
Q3 		$218K Hold
1,988
– – 0.01% 804
2019
Q2 		$230K Buy
1,988
+224
+13% +$26.4K 0.01% 792
2019
Q1 		$223K Buy
1,764
+28
+2% +$3.25K 0.01% 782
2018
Q4 		$178K Buy
+1,736
New +$191K 0.01% 798

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Elkfork Partners's CHKP Position: Q3 2019 in Review

Elkfork Partners held its Check Point Software Technologies (CHKP) position steady in Q3 2019 at 1,988 shares worth $218K. The position accounts for 0.01% of the portfolio, ranked #804.

Elkfork Partners first reported a position in CHKP in Q4 2018 and has held it in 4 quarters since. The position peaked at $230K in Q2 2019. 609 funds tracked by Wall St. Rank hold CHKP as of Q3 2019.

  • Elkfork Partners held 1,988 shares of Check Point Software Technologies worth $218K as of Q3 2019.
  • Elkfork Partners left its Check Point Software Technologies share count unchanged in Q3 2019.
  • Check Point Software Technologies made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #804 holding.
  • Elkfork Partners first reported a position in Check Point Software Technologies in Q4 2018 and has held it in 4 quarters since.
  • Elkfork Partners's Check Point Software Technologies position peaked at $230K in Q2 2019.
  • 609 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.