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First Mercantile Trust’s Check Point Software Technologies CHKP Stock Holding History

First Mercantile Trust’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
Q1 		– Sell
-746
Closed -$83K – 856
2019
Q4 		$83K Buy
746
+178
+31% +$20K 0.01% 722
2019
Q3 		$62K Sell
568
-303
-35% -$33.8K 0.01% 785
2019
Q2 		$101K Sell
871
-1,047
-55% -$124K 0.01% 634
2019
Q1 		$243K Sell
1,918
-166
-8% -$19.3K 0.06% 393
2018
Q4 		$214K Buy
2,084
+723
+53% +$79.4K 0.05% 413
2018
Q3 		$160K Buy
1,361
+969
+247% +$110K 0.03% 575
2018
Q2 		$38K Sell
392
-98
-20% -$9.71K 0.01% 841
2018
Q1 		$49K Sell
490
-318
-39% -$32.8K 0.01% 736
2017
Q4 		$84K Sell
808
-862
-52% -$93.6K 0.02% 742
2017
Q3 		$190K Sell
1,670
-1,291
-44% -$142K 0.03% 574
2017
Q2 		$323K Sell
2,961
-582
-16% -$62.9K 0.06% 417
2017
Q1 		$363K Sell
3,543
-194
-5% -$19K 0.06% 437
2016
Q4 		$316K Sell
3,737
-44
-1% -$3.61K 0.05% 480
2016
Q3 		$294K Sell
3,781
-1,553
-29% -$120K 0.04% 522
2016
Q2 		$425K Buy
+5,334
New +$446K 0.05% 433
2016
Q1 		– Sell
-8,996
Closed -$733K – 872
2015
Q4 		$733K Buy
8,996
+65
+0.7% +$5.39K 0.08% 322
2015
Q3 		$708K Hold
8,931
– – 0.07% 339
2015
Q2 		$711K Buy
8,931
+14
+0.2% +$1.18K 0.06% 390
2015
Q1 		$730K Sell
8,917
-1,695
-16% -$137K 0.06% 395
2014
Q4 		$834K Buy
10,612
+1,796
+20% +$133K 0.07% 373
2014
Q3 		$611K Sell
8,816
-1,611
-15% -$110K 0.05% 467
2014
Q2 		$699K Sell
10,427
-2,295
-18% -$151K 0.06% 443
2014
Q1 		$860K Sell
12,722
-156
-1% -$10.3K 0.06% 432
2013
Q4 		$831K Buy
12,878
+297
+2% +$17.9K 0.07% 427
2013
Q3 		$712K Buy
12,581
+691
+6% +$38.8K 0.06% 476
2013
Q2 		$590K Buy
+11,890
New +$572K 0.05% 494

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

First Mercantile Trust's CHKP Position: Q1 2020 in Review

First Mercantile Trust sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 746 shares — an estimated $83K sold.

First Mercantile Trust first reported a position in CHKP in Q2 2013 and held it in 26 quarters. The position peaked at $860K in Q1 2014. 588 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

  • First Mercantile Trust reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
  • First Mercantile Trust sold 746 Check Point Software Technologies shares in Q1 2020, an estimated $83K.
  • First Mercantile Trust first reported a position in Check Point Software Technologies in Q2 2013 and held it in 26 quarters.
  • First Mercantile Trust's Check Point Software Technologies position peaked at $860K in Q1 2014.
  • 588 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on First Mercantile Trust's 13F filing for Q1 2020, filed 12 May 2020.