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

First Trust Direct Indexing’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
2024
Q4 		– Sell
-3,822
Closed -$737K – 158
2024
Q3 		$737K Sell
3,822
-119
-3% -$21.8K 0.04% 441
2024
Q2 		$650K Sell
3,941
-165
-4% -$25.7K 0.04% 427
2024
Q1 		$673K Buy
4,106
+37
+0.9% +$5.93K 0.05% 389
2023
Q4 		$622K Sell
4,069
-65
-2% -$9.18K 0.06% 393
2023
Q3 		$551K Sell
4,134
-211
-5% -$27.7K 0.06% 366
2023
Q2 		$546K Sell
4,345
-194
-4% -$24.4K 0.06% 388
2023
Q1 		$590K Buy
4,539
+86
+2% +$10.9K 0.07% 352
2022
Q4 		$562K Buy
4,453
+232
+5% +$28.9K 0.07% 350
2022
Q3 		$473K Sell
4,221
-151
-3% -$18.3K 0.07% 355
2022
Q2 		$532K Buy
4,372
+2
+0% +$257 0.07% 337
2022
Q1 		$604K Buy
4,370
+823
+23% +$107K 0.07% 332
2021
Q4 		$413K Sell
3,547
-5
-0.1% -$580 0.05% 405
2021
Q3 		$402K Buy
3,552
+93
+3% +$11.3K 0.06% 398
2021
Q2 		$402K Buy
+3,459
New +$408K 0.06% 377
2021
Q1 		– Sell
-1,082
Closed -$144K – 499
2020
Q4 		$144K Buy
+1,082
New +$132K 0.04% 409

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

First Trust Direct Indexing's CHKP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Check Point Software Technologies (CHKP) in Q4 2024, closing a stake of 3,822 shares — an estimated $737K sold.

First Trust Direct Indexing first reported a position in CHKP in Q4 2020 and held it in 15 quarters. The position peaked at $737K in Q3 2024. 774 funds tracked by Wall St. Rank hold CHKP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Check Point Software Technologies position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 3,822 Check Point Software Technologies shares in Q4 2024, an estimated $737K.
  • First Trust Direct Indexing first reported a position in Check Point Software Technologies in Q4 2020 and held it in 15 quarters.
  • First Trust Direct Indexing's Check Point Software Technologies position peaked at $737K in Q3 2024.
  • 774 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.