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Glen Harbor Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Glen Harbor Capital 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
2019
Q3 		$171K Hold
1,562
– – ﹤0.01% 1063
2019
Q2 		$181K Buy
1,562
+176
+13% +$20.8K ﹤0.01% 1039
2019
Q1 		$175K Buy
1,386
+22
+2% +$2.56K ﹤0.01% 1029
2018
Q4 		$140K Buy
+1,364
New +$150K ﹤0.01% 1042

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Glen Harbor Capital Management's CHKP Position: Q3 2019 in Review

Glen Harbor Capital Management held its Check Point Software Technologies (CHKP) position steady in Q3 2019 at 1,562 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1063.

Glen Harbor Capital Management first reported a position in CHKP in Q4 2018 and has held it in 4 quarters since. The position peaked at $181K in Q2 2019. 609 funds tracked by Wall St. Rank hold CHKP as of Q3 2019.

  • Glen Harbor Capital Management held 1,562 shares of Check Point Software Technologies worth $171K as of Q3 2019.
  • Glen Harbor Capital Management left its Check Point Software Technologies share count unchanged in Q3 2019.
  • Check Point Software Technologies made up ﹤0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #1063 holding.
  • Glen Harbor Capital Management first reported a position in Check Point Software Technologies in Q4 2018 and has held it in 4 quarters since.
  • Glen Harbor Capital Management's Check Point Software Technologies position peaked at $181K in Q2 2019.
  • 609 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.