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Garrison Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Garrison Asset Management’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
Q1 		– Sell
-24,680
Closed -$3.28M – 103
2020
Q4 		$3.28M Sell
24,680
-11,573
-32% -$1.41M 2.26% 15
2020
Q3 		$4.36M Sell
36,253
-86
-0.2% -$10.5K 2.3% 13
2020
Q2 		$3.9M Sell
36,339
-282
-0.8% -$29.9K 2.2% 17
2020
Q1 		$3.68M Sell
36,621
-451
-1% -$48.3K 2.49% 15
2019
Q4 		$4.11M Sell
37,072
-395
-1% -$44.4K 2.03% 17
2019
Q3 		$4.1M Sell
37,467
-645
-2% -$71.9K 2.13% 17
2019
Q2 		$4.41M Sell
38,112
-510
-1% -$60.2K 2.29% 13
2019
Q1 		$4.88M Sell
38,622
-230
-0.6% -$26.7K 2.58% 7
2018
Q4 		$3.99M Sell
38,852
-1,299
-3% -$143K 2.35% 9
2018
Q3 		$4.72M Sell
40,151
-2,846
-7% -$323K 2.34% 8
2018
Q2 		$4.2M Buy
42,997
+3,061
+8% +$303K 2.11% 14
2018
Q1 		$3.97M Sell
39,936
-11
-0% -$1.13K 2.22% 14
2017
Q4 		$4.14M Buy
39,947
+1,134
+3% +$123K 2.16% 14
2017
Q3 		$4.42M Sell
38,813
-1,789
-4% -$197K 2.48% 6
2017
Q2 		$4.43M Sell
40,602
-1,585
-4% -$171K 2.57% 5
2017
Q1 		$4.33M Sell
42,187
-515
-1% -$50.5K 2.55% 5
2016
Q4 		$3.61M Buy
42,702
+33
+0.1% +$2.71K 2.24% 13
2016
Q3 		$3.31M Buy
42,669
+300
+0.7% +$23.3K 2.12% 16
2016
Q2 		$3.38M Buy
42,369
+267
+0.6% +$22.3K 2.26% 16
2016
Q1 		$3.68M Sell
42,102
-105
-0.2% -$8.44K 2.58% 5
2015
Q4 		$3.44M Buy
42,207
+490
+1% +$40.6K 2.37% 10
2015
Q3 		$3.31M Sell
41,717
-604
-1% -$48.3K 2.42% 7
2015
Q2 		$3.37M Sell
42,321
-870
-2% -$73.5K 2.26% 9
2015
Q1 		$3.54M Buy
43,191
+126
+0.3% +$10.2K 2.35% 5
2014
Q4 		$2.98M Hold
43,065
– – 2.24% 11
2014
Q3 		$2.98M Sell
43,065
-350
-0.8% -$23.8K 2.24% 11
2014
Q2 		$2.91M Buy
43,415
+875
+2% +$57.5K 2.1% 17
2014
Q1 		$2.88M Sell
42,540
-680
-2% -$45K 2.25% 13
2013
Q4 		$2.79M Sell
43,220
-45
-0.1% -$2.71K 2.28% 13
2013
Q3 		$2.45M Buy
43,265
+319
+0.7% +$17.9K 2.14% 23
2013
Q2 		$2.13M Buy
+42,946
New +$2.07M 1.99% 31

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Garrison Asset Management's CHKP Position: Q1 2021 in Review

Garrison Asset Management sold out of Check Point Software Technologies (CHKP) in Q1 2021, closing a stake of 24,680 shares — an estimated $3.28M sold.

Garrison Asset Management first reported a position in CHKP in Q2 2013 and held it in 31 quarters. The position peaked at $4.88M in Q1 2019. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • Garrison Asset Management reported no remaining Check Point Software Technologies position as of Q1 2021 after selling out during the quarter.
  • Garrison Asset Management sold 24,680 Check Point Software Technologies shares in Q1 2021, an estimated $3.28M.
  • Garrison Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 31 quarters.
  • Garrison Asset Management's Check Point Software Technologies position peaked at $4.88M in Q1 2019.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

Based on Garrison Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.