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Fort LP’s Check Point Software Technologies CHKP Stock Holding History

Fort LP’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
Q3 		$282K Sell
1,461
-145
-9% -$26.6K 0.71% 50
2024
Q2 		$265K Sell
1,606
-14
-0.9% -$2.18K 0.68% 69
2024
Q1 		$266K Sell
1,620
-189
-10% -$30.3K 0.67% 63
2023
Q4 		$276K Sell
1,809
-156
-8% -$22K 0.68% 52
2023
Q3 		$262K Sell
1,965
-79
-4% -$10.4K 0.72% 60
2023
Q2 		$257K Sell
2,044
-126
-6% -$15.9K 0.68% 84
2023
Q1 		$282K Sell
2,170
-926
-30% -$118K 0.73% 74
2022
Q4 		$391K Sell
3,096
-1,093
-26% -$136K 0.59% 78
2022
Q3 		$469K Sell
4,189
-2,764
-40% -$334K 0.59% 66
2022
Q2 		$847K Sell
6,953
-4,708
-40% -$604K 0.57% 41
2022
Q1 		$1.61M Sell
11,661
-904
-7% -$118K 0.61% 17
2021
Q4 		$1.47M Buy
12,565
+298
+2% +$34.5K 0.47% 96
2021
Q3 		$1.39M Sell
12,267
-702
-5% -$85.5K 0.46% 103
2021
Q2 		$1.51M Sell
12,969
-421
-3% -$49.7K 0.44% 128
2021
Q1 		$1.5M Buy
13,390
+482
+4% +$58.1K 0.42% 159
2020
Q4 		$1.72M Buy
12,908
+2,801
+28% +$342K 0.51% 62
2020
Q3 		$1.22M Buy
10,107
+1,066
+12% +$130K 0.51% 63
2020
Q2 		$971K Sell
9,041
-14,664
-62% -$1.55M 0.53% 68
2020
Q1 		$2.38M Buy
23,705
+860
+4% +$92.1K 0.53% 49
2019
Q4 		$2.54M Buy
22,845
+855
+4% +$96.1K 0.45% 128
2019
Q3 		$2.41M Buy
21,990
+1,159
+6% +$129K 0.45% 120
2019
Q2 		$2.41M Buy
20,831
+1,415
+7% +$167K 0.46% 108
2019
Q1 		$2.46M Buy
19,416
+4,374
+29% +$508K 0.49% 60
2018
Q4 		$1.54M Buy
15,042
+6,691
+80% +$734K 0.36% 82
2018
Q3 		$983K Buy
8,351
+7,121
+579% +$809K 0.22% 85
2018
Q2 		$120K Buy
+1,230
New +$122K 0.03% 113

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Fort LP's CHKP Position: Q3 2024 in Review

Fort LP reduced its Check Point Software Technologies (CHKP) stake by 9% in Q3 2024, selling an estimated $26.6K and leaving 1,461 shares worth $282K. The position accounts for 0.71% of the portfolio, ranked #50.

Fort LP first reported a position in CHKP in Q2 2018 and has held it in 26 quarters since. The position peaked at $2.54M in Q4 2019. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.

  • Fort LP held 1,461 shares of Check Point Software Technologies worth $282K as of Q3 2024.
  • Fort LP sold 145 Check Point Software Technologies shares in Q3 2024, an estimated $26.6K.
  • Check Point Software Technologies made up 0.71% of Fort LP's portfolio in Q3 2024, its #50 holding.
  • Fort LP first reported a position in Check Point Software Technologies in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Check Point Software Technologies position peaked at $2.54M in Q4 2019.
  • 736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.