Fieldpoint Private Securities’s Check Point Software Technologies CHKP Stock Holding History

Fieldpoint Private Securities’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	$7K	Hold	55	–	–	﹤0.01%	807
2022 Q1	$8K	Hold	55	–	–	﹤0.01%	1139
2021 Q4	$6K	Sell	55 -88	-62%	-$10.2K	﹤0.01%	1209
2021 Q3	$16K	Hold	143	–	–	﹤0.01%	871
2021 Q2	$18K	Sell	143 -300	-68%	-$35.4K	﹤0.01%	838
2021 Q1	$50K	Sell	443 -2,783	-86%	-$335K	0.01%	562
2020 Q4	$429K	Buy	3,226 +145	+5%	+$17.7K	0.1%	205
2020 Q3	$371K	Buy	3,081 +787	+34%	+$96K	0.11%	191
2020 Q2	$246K	Buy	+2,294	New	+$243K	0.08%	213
2020 Q1	–	Sell	-300	Closed	-$33K	–	308
2019 Q4	$33K	Hold	300	–	–	0.01%	492
2019 Q3	$33K	Hold	300	–	–	0.01%	441
2019 Q2	$35K	Hold	300	–	–	0.01%	457
2019 Q1	$38K	Hold	300	–	–	0.02%	305
2018 Q4	$31K	Hold	300	–	–	0.01%	305
2018 Q3	$35K	Hold	300	–	–	0.01%	327
2018 Q2	$29K	Hold	300	–	–	0.01%	333
2018 Q1	$30K	Hold	300	–	–	0.01%	324
2017 Q4	$31K	Hold	300	–	–	0.02%	316
2017 Q3	$34K	Buy	+300	New	+$33K	0.01%	434
2017 Q2	–	Sell	-300	Closed	-$31K	–	173
2017 Q1	$31K	Buy	+300	New	+$29.4K	0.02%	226

Other funds holding CHKP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fieldpoint Private Securities's CHKP Position: Q2 2022 in Review

Fieldpoint Private Securities held its Check Point Software Technologies (CHKP) position steady in Q2 2022 at 55 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Fieldpoint Private Securities first reported a position in CHKP in Q1 2017 and has held it in 20 quarters since. The position peaked at $429K in Q4 2020. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2022.

Fieldpoint Private Securities held 55 shares of Check Point Software Technologies worth $7K as of Q2 2022.
Fieldpoint Private Securities left its Check Point Software Technologies share count unchanged in Q2 2022.
Check Point Software Technologies made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #807 holding.
Fieldpoint Private Securities first reported a position in Check Point Software Technologies in Q1 2017 and has held it in 20 quarters since.
Fieldpoint Private Securities's Check Point Software Technologies position peaked at $429K in Q4 2020.
594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.