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Goelzer Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Goelzer Investment 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
2022
Q1 		– Sell
-1,880
Closed -$219K – 218
2021
Q4 		$219K Sell
1,880
-32,215
-94% -$3.73M 0.02% 218
2021
Q3 		$3.85M Sell
34,095
-3,117
-8% -$380K 0.34% 95
2021
Q2 		$4.32M Sell
37,212
-193
-0.5% -$22.8K 0.36% 91
2021
Q1 		$4.19M Sell
37,405
-1,295
-3% -$156K 0.37% 88
2020
Q4 		$5.14M Sell
38,700
-1,427
-4% -$174K 0.47% 69
2020
Q3 		$4.83M Sell
40,127
-281
-0.7% -$34.3K 0.45% 67
2020
Q2 		$4.34M Sell
40,408
-506
-1% -$53.6K 0.42% 74
2020
Q1 		$4.11M Sell
40,914
-6,341
-13% -$679K 0.47% 65
2019
Q4 		$5.24M Sell
47,255
-1,715
-4% -$193K 0.45% 69
2019
Q3 		$5.36M Sell
48,970
-294
-0.6% -$32.8K 0.49% 67
2019
Q2 		$5.7M Sell
49,264
-585
-1% -$69.1K 0.52% 60
2019
Q1 		$6.3M Buy
49,849
+6,279
+14% +$730K 0.6% 48
2018
Q4 		$4.47M Buy
43,570
+130
+0.3% +$14.3K 0.57% 66
2018
Q3 		$5.11M Buy
43,440
+154
+0.4% +$17.5K 0.57% 72
2018
Q2 		$4.23M Buy
43,286
+17,001
+65% +$1.68M 0.49% 85
2018
Q1 		$2.61M Sell
26,285
-145
-0.5% -$14.9K 0.31% 114
2017
Q4 		$2.74M Buy
26,430
+455
+2% +$49.4K 0.31% 116
2017
Q3 		$2.96M Sell
25,975
-171
-0.7% -$18.8K 0.35% 108
2017
Q2 		$2.85M Buy
26,146
+940
+4% +$102K 0.35% 104
2017
Q1 		$2.59M Buy
25,206
+1,026
+4% +$101K 0.32% 109
2016
Q4 		$2.04M Buy
24,180
+4,050
+20% +$332K 0.27% 126
2016
Q3 		$1.56M Buy
+20,130
New +$1.56M 0.21% 138

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
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Goelzer Investment Management's CHKP Position: Q1 2022 in Review

Goelzer Investment Management sold out of Check Point Software Technologies (CHKP) in Q1 2022, closing a stake of 1,880 shares — an estimated $219K sold.

Goelzer Investment Management first reported a position in CHKP in Q3 2016 and held it in 22 quarters. The position peaked at $6.3M in Q1 2019. 624 funds tracked by Wall St. Rank hold CHKP as of Q1 2022.

  • Goelzer Investment Management reported no remaining Check Point Software Technologies position as of Q1 2022 after selling out during the quarter.
  • Goelzer Investment Management sold 1,880 Check Point Software Technologies shares in Q1 2022, an estimated $219K.
  • Goelzer Investment Management first reported a position in Check Point Software Technologies in Q3 2016 and held it in 22 quarters.
  • Goelzer Investment Management's Check Point Software Technologies position peaked at $6.3M in Q1 2019.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2022.

Based on Goelzer Investment Management's 13F filing for Q1 2022, filed 10 May 2022.