First Allied Advisory Services’s Check Point Software Technologies CHKP Stock Holding History

First Allied Advisory Services’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
2020 Q3	$229K	Buy	+1,899	New	+$232K	0.01%	1013
2019 Q4	–	Sell	-1,878	Closed	-$201K	–	1232
2019 Q3	$201K	Sell	1,878 -175	-9%	-$19.5K	0.01%	1098
2019 Q2	$237K	Sell	2,053 -210	-9%	-$24.8K	0.01%	1010
2019 Q1	$286K	Sell	2,263 -155	-6%	-$18K	0.01%	892
2018 Q4	$250K	Buy	2,418 +34	+1%	+$3.73K	0.01%	859
2018 Q3	$283K	Sell	2,384 -399	-14%	-$45.3K	0.01%	932
2018 Q2	$273K	Sell	2,783 -746	-21%	-$73.9K	0.01%	916
2018 Q1	$350K	Sell	3,529 -158	-4%	-$16.3K	0.01%	801
2017 Q4	$384K	Buy	3,687 +295	+9%	+$32K	0.02%	757
2017 Q3	$383K	Buy	3,392 +448	+15%	+$49.2K	0.02%	719
2017 Q2	$314K	Buy	2,944 +113	+4%	+$12.2K	0.01%	804
2017 Q1	$291K	Buy	2,831 +70	+3%	+$6.86K	0.02%	799
2016 Q4	$233K	Buy	+2,761	New	+$226K	0.01%	921
2016 Q3	–	Sell	-3,104	Closed	-$258K	–	1037
2016 Q2	$258K	Buy	+3,104	New	+$260K	0.01%	808
2016 Q1	–	Sell	-26,511	Closed	-$2.13M	–	1017
2015 Q4	$2.13M	Buy	26,511 +23,339	+736%	+$1.94M	0.11%	210
2015 Q3	$254K	Buy	3,172 +514	+19%	+$41.1K	0.01%	817
2015 Q2	$213K	Buy	+2,658	New	+$225K	0.01%	989

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

First Allied Advisory Services's CHKP Position: Q3 2020 in Review

First Allied Advisory Services opened a new position in Check Point Software Technologies (CHKP) in Q3 2020: 1,899 shares worth $229K. The stake represents 0.01% of the portfolio and ranks #1013 among its holdings. This is a return to the name: First Allied Advisory Services previously reported a position in CHKP as recently as Q3 2019.

First Allied Advisory Services first reported a position in CHKP in Q2 2015 and has held it in 17 quarters since. The position peaked at $2.13M in Q4 2015. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

First Allied Advisory Services held 1,899 shares of Check Point Software Technologies worth $229K as of Q3 2020.
Check Point Software Technologies was a new First Allied Advisory Services position in Q3 2020.
Check Point Software Technologies made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #1013 holding.
First Allied Advisory Services first reported a position in Check Point Software Technologies in Q2 2015 and has held it in 17 quarters since.
First Allied Advisory Services's Check Point Software Technologies position peaked at $2.13M in Q4 2015.
595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.