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Första AP-fonden’s Check Point Software Technologies CHKP Stock Holding History

Första AP-fonden’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
-55,800
Closed -$6M – 525
2020
Q2 		$6M Buy
55,800
+7,200
+15% +$763K 0.16% 169
2020
Q1 		$4.89M Buy
48,600
+11,300
+30% +$1.21M 0.18% 157
2019
Q4 		$4.14M Buy
37,300
+1,600
+4% +$180K 0.21% 105
2019
Q3 		$3.91M Buy
+35,700
New +$3.98M 0.16% 135
2019
Q2 		– Sell
-174,312
Closed -$22M – 306
2019
Q1 		$22M Buy
174,312
+11,300
+7% +$1.31M 0.97% 32
2018
Q4 		$16.7M Hold
163,012
– – 0.8% 37
2018
Q3 		$19.2M Sell
163,012
-14,300
-8% -$1.62M 0.77% 36
2018
Q2 		$17.3M Sell
177,312
-8,400
-5% -$832K 0.65% 43
2018
Q1 		$18.4M Hold
185,712
– – 0.64% 48
2017
Q4 		$19.2M Hold
185,712
– – 0.7% 44
2017
Q3 		$21.2M Sell
185,712
-61,722
-25% -$6.78M 0.75% 40
2017
Q2 		$27M Sell
247,434
-29,700
-11% -$3.21M 0.76% 42
2017
Q1 		$28.5M Sell
277,134
-94,600
-25% -$9.27M 0.91% 34
2016
Q4 		$31.4M Sell
371,734
-85,000
-19% -$6.97M 1.01% 27
2016
Q3 		$35.4M Sell
456,734
-42,100
-8% -$3.27M 0.99% 33
2016
Q2 		$39.7M Buy
498,834
+14,053
+3% +$1.18M 1.15% 29
2016
Q1 		$42.4M Sell
484,781
-199,269
-29% -$16M 10.29% 5
2015
Q4 		$36.7M Buy
+684,050
New +$56.7M 1.17% 27

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 $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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 $408B AUM 30.18% 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 $70.5B AUM 36% 1-Year Est. Return

Första AP-fonden's CHKP Position: Q3 2020 in Review

Första AP-fonden sold out of Check Point Software Technologies (CHKP) in Q3 2020, closing a stake of 55,800 shares — an estimated $6M sold.

Första AP-fonden first reported a position in CHKP in Q4 2015 and held it in 18 quarters. The position peaked at $42.4M in Q1 2016. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

  • Första AP-fonden reported no remaining Check Point Software Technologies position as of Q3 2020 after selling out during the quarter.
  • Första AP-fonden sold 55,800 Check Point Software Technologies shares in Q3 2020, an estimated $6M.
  • Första AP-fonden first reported a position in Check Point Software Technologies in Q4 2015 and held it in 18 quarters.
  • Första AP-fonden's Check Point Software Technologies position peaked at $42.4M in Q1 2016.
  • 595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on Första AP-fonden's 13F filing for Q3 2020, filed 22 Oct 2020.