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GTS Securities’s Check Point Software Technologies CHKP Stock Holding History

GTS Securities’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
2024
Q4 		– Sell
-9,000
Closed -$1.74M – 1751
2024
Q3 		$1.74M Buy
9,000
+4,700
+109% +$861K ﹤0.01% 1670
2024
Q2 		$710K Buy
4,300
+500
+13% +$77.9K ﹤0.01% 2377
2024
Q1 		$623K Sell
3,800
-11,100
-74% -$1.78M ﹤0.01% 2389
2023
Q4 		$2.28M Buy
14,900
+2,200
+17% +$311K ﹤0.01% 1566
2023
Q3 		$1.69M Buy
+12,700
New +$1.67M ﹤0.01% 1637

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return

GTS Securities's CHKP Position: Q2 2024 in Review

GTS Securities sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 2,711 shares — an estimated $423K sold.

GTS Securities first reported a position in CHKP in Q1 2024 and held it in 1 quarter. The position peaked at $445K in Q1 2024. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.

  • GTS Securities reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
  • GTS Securities sold 2,711 Check Point Software Technologies shares in Q2 2024, an estimated $423K.
  • GTS Securities first reported a position in Check Point Software Technologies in Q1 2024 and held it in 1 quarter.
  • GTS Securities's Check Point Software Technologies position peaked at $445K in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.

Based on GTS Securities's 13F filing for Q2 2024, filed 14 Aug 2024.