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Front Barnett Associates’s Check Point Software Technologies CHKP Stock Holding History

Front Barnett Associates’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
2021
Q4 		– Sell
-79,128
Closed -$8.95M – 118
2021
Q3 		$8.95M Sell
79,128
-8,427
-10% -$1.03M 0.92% 33
2021
Q2 		$10.2M Sell
87,555
-13,569
-13% -$1.6M 1.04% 30
2021
Q1 		$11.3M Sell
101,124
-2,168
-2% -$261K 1.26% 30
2020
Q4 		$13.7M Buy
103,292
+680
+0.7% +$83.1K 1.63% 24
2020
Q3 		$12.3M Buy
102,612
+635
+0.6% +$77.5K 1.68% 19
2020
Q2 		$11M Sell
101,977
-55
-0.1% -$5.83K 1.69% 21
2020
Q1 		$10.3M Buy
102,032
+941
+0.9% +$101K 1.96% 17
2019
Q4 		$11.2M Buy
101,091
+68
+0.1% +$7.64K 1.68% 24
2019
Q3 		$11.1M Buy
101,023
+2,205
+2% +$246K 1.83% 18
2019
Q2 		$11.4M Sell
98,818
-1,503
-1% -$177K 1.92% 18
2019
Q1 		$12.7M Sell
100,321
-1,339
-1% -$156K 2.04% 16
2018
Q4 		$10.4M Buy
101,660
+245
+0.2% +$26.9K 1.9% 20
2018
Q3 		$11.9M Buy
101,415
+1,218
+1% +$138K 1.8% 19
2018
Q2 		$9.79M Sell
100,197
-50
-0% -$4.95K 1.62% 24
2018
Q1 		$9.96M Sell
100,247
-162
-0.2% -$16.7K 1.67% 23
2017
Q4 		$10.4M Sell
100,409
-1,277
-1% -$139K 1.73% 22
2017
Q3 		$11.6M Sell
101,686
-46
-0% -$5.06K 2.04% 18
2017
Q2 		$11.1M Sell
101,732
-250
-0.2% -$27K 2.02% 17
2017
Q1 		$10.5M Sell
101,982
-900
-0.9% -$88.2K 1.95% 19
2016
Q4 		$8.69M Sell
102,882
-4,113
-4% -$337K 1.68% 22
2016
Q3 		$8.3M Buy
106,995
+4,248
+4% +$329K 1.59% 24
2016
Q2 		$8.19M Buy
102,747
+1,133
+1% +$94.8K 1.66% 22
2016
Q1 		$8.89M Sell
101,614
-85
-0.1% -$6.83K 1.79% 21
2015
Q4 		$8.28M Buy
101,699
+290
+0.3% +$24K 1.65% 22
2015
Q3 		$8.04M Buy
101,409
+1,764
+2% +$141K 1.67% 22
2015
Q2 		$7.93M Buy
+99,645
New +$8.42M 1.48% 23

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
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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 $123B AUM 38.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.72B AUM 7.92% 1-Year Est. Return

Front Barnett Associates's CHKP Position: Q4 2021 in Review

Front Barnett Associates sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 79,128 shares — an estimated $8.95M sold.

Front Barnett Associates first reported a position in CHKP in Q2 2015 and held it in 26 quarters. The position peaked at $13.7M in Q4 2020. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Front Barnett Associates reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
  • Front Barnett Associates sold 79,128 Check Point Software Technologies shares in Q4 2021, an estimated $8.95M.
  • Front Barnett Associates first reported a position in Check Point Software Technologies in Q2 2015 and held it in 26 quarters.
  • Front Barnett Associates's Check Point Software Technologies position peaked at $13.7M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Front Barnett Associates's 13F filing for Q4 2021, filed 8 Feb 2022.