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Foyston, Gordon, & Payne’s Check Point Software Technologies CHKP Stock Holding History

Foyston, Gordon, & Payne’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
Q4 		– Sell
-18,552
Closed -$2.23M – 66
2020
Q3 		$2.23M Sell
18,552
-1,643
-8% -$200K 0.58% 45
2020
Q2 		$2.17M Sell
20,195
-1,729
-8% -$183K 0.53% 43
2020
Q1 		$2.2M Sell
21,924
-20,424
-48% -$2.19M 0.57% 42
2019
Q4 		$4.7M Sell
42,348
-678
-2% -$76.2K 0.88% 28
2019
Q3 		$4.71M Sell
43,026
-400
-0.9% -$44.6K 0.94% 27
2019
Q2 		$5.02M Buy
43,426
+424
+1% +$50.1K 0.94% 26
2019
Q1 		$5.44M Sell
43,002
-7,365
-15% -$856K 1.04% 26
2018
Q4 		$5.17M Sell
50,367
-3,633
-7% -$399K 1.04% 27
2018
Q3 		$6.35M Sell
54,000
-2,132
-4% -$242K 1.08% 28
2018
Q2 		$5.48M Sell
56,132
-5,878
-9% -$582K 1.01% 29
2018
Q1 		$6.16M Sell
62,010
-2,317
-4% -$239K 1.19% 24
2017
Q4 		$6.67M Sell
64,327
-36,213
-36% -$3.93M 1.27% 24
2017
Q3 		$11.5M Buy
100,540
+34,187
+52% +$3.76M 1.99% 18
2017
Q2 		$7.24M Sell
66,353
-10,641
-14% -$1.15M 1.56% 21
2017
Q1 		$7.9M Sell
76,994
-23,340
-23% -$2.29M 1.7% 21
2016
Q4 		$8.47M Sell
100,334
-43,085
-30% -$3.53M 2.01% 19
2016
Q3 		$11.1M Sell
143,419
-5,227
-4% -$405K 2.15% 17
2016
Q2 		$11.8M Sell
148,646
-34
-0% -$2.85K 2.16% 18
2016
Q1 		$13M Buy
148,680
+4,407
+3% +$354K 2.42% 18
2015
Q4 		$11.7M Buy
144,273
+29,099
+25% +$2.41M 2.22% 17
2015
Q3 		$13M Sell
115,174
-63,908
-36% -$5.11M 2.42% 14
2015
Q2 		$14.2M Sell
179,082
-22,820
-11% -$1.93M 2.14% 19
2015
Q1 		$16.6M Sell
201,902
-19,043
-9% -$1.54M 2.44% 15
2014
Q4 		$17.4M Sell
220,945
-17,517
-7% -$1.3M 2.48% 13
2014
Q3 		$16.5M Sell
238,462
-84,743
-26% -$5.77M 2.37% 11
2014
Q2 		$21.7M Sell
323,205
-15,785
-5% -$1.04M 2.75% 12
2014
Q1 		$22.9M Sell
338,990
-10,821
-3% -$716K 2.82% 8
2013
Q4 		$22.6M Sell
349,811
-33,677
-9% -$2.03M 2.8% 9
2013
Q3 		$21.7M Buy
+383,488
New +$21.5M 2.83% 11

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Foyston, Gordon, & Payne's CHKP Position: Q4 2020 in Review

Foyston, Gordon, & Payne sold out of Check Point Software Technologies (CHKP) in Q4 2020, closing a stake of 18,552 shares — an estimated $2.23M sold.

Foyston, Gordon, & Payne first reported a position in CHKP in Q3 2013 and held it in 29 quarters. The position peaked at $22.9M in Q1 2014. 640 funds tracked by Wall St. Rank hold CHKP as of Q4 2020.

  • Foyston, Gordon, & Payne reported no remaining Check Point Software Technologies position as of Q4 2020 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 18,552 Check Point Software Technologies shares in Q4 2020, an estimated $2.23M.
  • Foyston, Gordon, & Payne first reported a position in Check Point Software Technologies in Q3 2013 and held it in 29 quarters.
  • Foyston, Gordon, & Payne's Check Point Software Technologies position peaked at $22.9M in Q1 2014.
  • 640 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2020.

Based on Foyston, Gordon, & Payne's 13F filing for Q4 2020, filed 12 Feb 2021.