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Freestone Capital Holdings’s Check Point Software Technologies CHKP Stock Holding History

Freestone Capital Holdings’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
2022
Q2 		– Sell
-2,844
Closed -$393K – 457
2022
Q1 		$393K Buy
+2,844
New +$371K 0.02% 414
2021
Q1 		– Sell
-97
Closed -$12.9K – 506
2020
Q4 		$12.9K Buy
97
+52
+116% +$6.35K ﹤0.01% 806
2020
Q3 		$5.42K Buy
+45
New +$5.49K ﹤0.01% 863
2016
Q3 		– Sell
-4,288
Closed -$342K – 337
2016
Q2 		$342K Buy
4,288
+118
+3% +$9.88K 0.03% 278
2016
Q1 		$365K Buy
4,170
+567
+16% +$45.6K 0.04% 274
2015
Q4 		$293K Buy
+3,603
New +$299K 0.03% 302
2014
Q1 		– Sell
-22,500
Closed -$1.45M – 240
2013
Q4 		$1.45M Buy
22,500
+31
+0.1% +$1.86K 0.26% 58
2013
Q3 		$1.27M Buy
22,469
+1,725
+8% +$96.9K 0.23% 86
2013
Q2 		$1.03M Buy
+20,744
New +$998K 0.21% 73

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Freestone Capital Holdings's CHKP Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Check Point Software Technologies (CHKP) in Q2 2022, closing a stake of 2,844 shares — an estimated $393K sold.

Freestone Capital Holdings first reported a position in CHKP in Q2 2013 and held it in 9 quarters. The position peaked at $1.45M in Q4 2013. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Check Point Software Technologies position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,844 Check Point Software Technologies shares in Q2 2022, an estimated $393K.
  • Freestone Capital Holdings first reported a position in Check Point Software Technologies in Q2 2013 and held it in 9 quarters.
  • Freestone Capital Holdings's Check Point Software Technologies position peaked at $1.45M in Q4 2013.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.