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Empirical Finance’s Check Point Software Technologies CHKP Stock Holding History

Empirical Finance’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
2022
Q2 		– Sell
-3,676
Closed -$508K – 472
2022
Q1 		$508K Buy
3,676
+13
+0.4% +$1.7K 0.06% 304
2021
Q4 		$427K Sell
3,663
-3,432
-48% -$398K 0.05% 341
2021
Q3 		$802K Buy
7,095
+101
+1% +$12.3K 0.12% 172
2021
Q2 		$812K Buy
+6,994
New +$825K 0.13% 185

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Empirical Finance's CHKP Position: Q2 2022 in Review

Empirical Finance sold out of Check Point Software Technologies (CHKP) in Q2 2022, closing a stake of 3,676 shares — an estimated $508K sold.

Empirical Finance first reported a position in CHKP in Q2 2021 and held it in 4 quarters. The position peaked at $812K in Q2 2021. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2022.

  • Empirical Finance reported no remaining Check Point Software Technologies position as of Q2 2022 after selling out during the quarter.
  • Empirical Finance sold 3,676 Check Point Software Technologies shares in Q2 2022, an estimated $508K.
  • Empirical Finance first reported a position in Check Point Software Technologies in Q2 2021 and held it in 4 quarters.
  • Empirical Finance's Check Point Software Technologies position peaked at $812K in Q2 2021.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2022.

Based on Empirical Finance's 13F filing for Q2 2022, filed 1 Aug 2022.