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First Merchants Corp’s Check Point Software Technologies CHKP Stock Holding History

First Merchants Corp’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 		– Sell
-3,858
Closed -$415K – 249
2020
Q2 		$415K Sell
3,858
-6,078
-61% -$644K 0.04% 198
2020
Q1 		$999K Sell
9,936
-10,707
-52% -$1.15M 0.13% 148
2019
Q4 		$2.29M Sell
20,643
-10,196
-33% -$1.15M 0.23% 125
2019
Q3 		$3.38M Buy
30,839
+1,399
+5% +$156K 0.36% 89
2019
Q2 		$3.4M Buy
29,440
+73
+0.2% +$8.62K 0.54% 68
2019
Q1 		$3.71M Buy
29,367
+1,917
+7% +$223K 0.6% 61
2018
Q4 		$2.82M Buy
27,450
+514
+2% +$56.4K 0.54% 68
2018
Q3 		$3.17M Buy
26,936
+2,220
+9% +$252K 0.52% 66
2018
Q2 		$2.41M Buy
24,716
+4,790
+24% +$474K 0.42% 80
2018
Q1 		$1.98M Buy
19,926
+5,777
+41% +$595K 0.33% 90
2017
Q4 		$1.47M Buy
14,149
+620
+5% +$67.3K 0.25% 109
2017
Q3 		$1.54M Buy
13,529
+1,372
+11% +$151K 0.27% 103
2017
Q2 		$1.33M Sell
12,157
-584
-5% -$63.1K 0.37% 85
2017
Q1 		$1.31M Sell
12,741
-276
-2% -$27.1K 0.36% 85
2016
Q4 		$1.1M Buy
13,017
+886
+7% +$72.7K 0.33% 90
2016
Q3 		$941K Buy
12,131
+3,461
+40% +$268K 0.3% 100
2016
Q2 		$691K Sell
8,670
-65
-0.7% -$5.44K 0.23% 109
2016
Q1 		$764K Buy
8,735
+538
+7% +$43.3K 0.27% 96
2015
Q4 		$667K Buy
8,197
+237
+3% +$19.7K 0.24% 107
2015
Q3 		$631K Buy
+7,960
New +$636K 0.23% 109
2015
Q2 		– Sell
-6,062
Closed -$497K – 139
2015
Q1 		$497K Buy
6,062
+73
+1% +$5.9K 0.15% 117
2014
Q4 		$471K Sell
5,989
-95
-2% -$7.06K 0.15% 112
2014
Q3 		$421K Sell
6,084
-4,197
-41% -$286K 0.13% 118
2014
Q2 		$689K Buy
+10,281
New +$676K 0.21% 105

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

First Merchants Corp's CHKP Position: Q3 2020 in Review

First Merchants Corp sold out of Check Point Software Technologies (CHKP) in Q3 2020, closing a stake of 3,858 shares — an estimated $415K sold.

First Merchants Corp first reported a position in CHKP in Q2 2014 and held it in 24 quarters. The position peaked at $3.71M in Q1 2019. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

  • First Merchants Corp reported no remaining Check Point Software Technologies position as of Q3 2020 after selling out during the quarter.
  • First Merchants Corp sold 3,858 Check Point Software Technologies shares in Q3 2020, an estimated $415K.
  • First Merchants Corp first reported a position in Check Point Software Technologies in Q2 2014 and held it in 24 quarters.
  • First Merchants Corp's Check Point Software Technologies position peaked at $3.71M in Q1 2019.
  • 595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on First Merchants Corp's 13F filing for Q3 2020, filed 28 Oct 2020.