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

Ferguson Wellman 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
2021
Q1 		– Sell
-30,150
Closed -$4.01M – 338
2020
Q4 		$4.01M Sell
30,150
-30
-0.1% -$3.67K 0.1% 148
2020
Q3 		$3.63M Buy
30,180
+55
+0.2% +$6.71K 0.1% 141
2020
Q2 		$3.24M Buy
30,125
+667
+2% +$70.7K 0.1% 138
2020
Q1 		$2.96M Buy
29,458
+285
+1% +$30.5K 0.11% 132
2019
Q4 		$3.24M Sell
29,173
-39,784
-58% -$4.47M 0.1% 147
2019
Q3 		$7.55M Buy
68,957
+1,540
+2% +$172K 0.24% 100
2019
Q2 		$7.79M Sell
67,417
-1,611
-2% -$190K 0.26% 98
2019
Q1 		$8.73M Sell
69,028
-6,574
-9% -$764K 0.3% 91
2018
Q4 		$7.76M Buy
75,602
+687
+0.9% +$75.4K 0.3% 87
2018
Q3 		$8.81M Buy
74,915
+530
+0.7% +$60.2K 0.29% 91
2018
Q2 		$7.27M Buy
74,385
+60
+0.1% +$5.94K 0.25% 102
2018
Q1 		$7.38M Sell
74,325
-255
-0.3% -$26.3K 0.26% 107
2017
Q4 		$7.73M Sell
74,580
-20
-0% -$2.17K 0.27% 101
2017
Q3 		$8.51M Sell
74,600
-1,005
-1% -$110K 0.31% 92
2017
Q2 		$8.25M Sell
75,605
-495
-0.7% -$53.5K 0.31% 87
2017
Q1 		$7.81M Sell
76,100
-775
-1% -$76K 0.3% 93
2016
Q4 		$6.49M Sell
76,875
-1,415
-2% -$116K 0.26% 96
2016
Q3 		$6.08M Sell
78,290
-69,686
-47% -$5.41M 0.26% 99
2016
Q2 		$11.8M Buy
147,976
+8,099
+6% +$678K 0.5% 64
2016
Q1 		$12.2M Buy
139,877
+1,880
+1% +$151K 0.52% 63
2015
Q4 		$11.2M Buy
137,997
+7,395
+6% +$613K 0.46% 67
2015
Q3 		$10.4M Buy
130,602
+4,400
+3% +$352K 0.46% 69
2015
Q2 		$10M Buy
126,202
+6,585
+6% +$556K 0.42% 79
2015
Q1 		$9.8M Buy
119,617
+22,780
+24% +$1.84M 0.4% 77
2014
Q4 		$7.61M Buy
96,837
+5,510
+6% +$409K 0.31% 88
2014
Q3 		$6.32M Buy
91,327
+3,075
+3% +$209K 0.27% 102
2014
Q2 		$5.92M Buy
88,252
+1,783
+2% +$117K 0.25% 106
2014
Q1 		$5.85M Buy
86,469
+1,422
+2% +$94K 0.26% 99
2013
Q4 		$5.49M Buy
85,047
+3,230
+4% +$194K 0.25% 98
2013
Q3 		$4.63M Buy
+81,817
New +$4.6M 0.23% 106

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Ferguson Wellman Capital Management's CHKP Position: Q1 2021 in Review

Ferguson Wellman Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2021, closing a stake of 30,150 shares — an estimated $4.01M sold.

Ferguson Wellman Capital Management first reported a position in CHKP in Q3 2013 and held it in 30 quarters. The position peaked at $12.2M in Q1 2016. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • Ferguson Wellman Capital Management reported no remaining Check Point Software Technologies position as of Q1 2021 after selling out during the quarter.
  • Ferguson Wellman Capital Management sold 30,150 Check Point Software Technologies shares in Q1 2021, an estimated $4.01M.
  • Ferguson Wellman Capital Management first reported a position in Check Point Software Technologies in Q3 2013 and held it in 30 quarters.
  • Ferguson Wellman Capital Management's Check Point Software Technologies position peaked at $12.2M in Q1 2016.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

Based on Ferguson Wellman Capital Management's 13F filing for Q1 2021, filed 26 Apr 2021.