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GW Henssler & Associates’s Check Point Software Technologies CHKP Stock Holding History

GW Henssler & 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
2024
Q3 		– Sell
-1,863
Closed -$307K – 196
2024
Q2 		$307K Sell
1,863
-10
-0.5% -$1.56K 0.02% 122
2024
Q1 		$307K Sell
1,873
-4
-0.2% -$641 0.02% 126
2023
Q4 		$287K Sell
1,877
-1,617
-46% -$228K 0.02% 124
2023
Q3 		$466K Buy
3,494
+1,076
+44% +$141K 0.03% 104
2023
Q2 		$304K Sell
2,418
-100
-4% -$12.6K 0.02% 146
2023
Q1 		$327K Sell
2,518
-19
-0.7% -$2.42K 0.02% 150
2022
Q4 		$320K Hold
2,537
– – 0.02% 150
2022
Q3 		$284K Sell
2,537
-173
-6% -$20.9K 0.02% 152
2022
Q2 		$330K Sell
2,710
-1,926
-42% -$247K 0.02% 135
2022
Q1 		$641K Buy
4,636
+52
+1% +$6.79K 0.04% 100
2021
Q4 		$534K Buy
+4,584
New +$531K 0.03% 126
2021
Q3 		– Sell
-4,599
Closed -$534K – 131
2021
Q2 		$534K Buy
4,599
+84
+2% +$9.91K 0.04% 120
2021
Q1 		$506K Hold
4,515
– – 0.04% 123
2020
Q4 		$600K Sell
4,515
-235
-5% -$28.7K 0.05% 103
2020
Q3 		$572K Buy
4,750
+150
+3% +$18.3K 0.05% 95
2020
Q2 		$494K Sell
4,600
-777
-14% -$82.3K 0.04% 98
2020
Q1 		$541K Sell
5,377
-196
-4% -$21K 0.05% 92
2019
Q4 		$618K Buy
5,573
+823
+17% +$92.5K 0.05% 112
2019
Q3 		$520K Hold
4,750
– – 0.05% 106
2019
Q2 		$549K Sell
4,750
-4,200
-47% -$496K 0.05% 110
2019
Q1 		$1.13M Buy
+8,950
New +$1.04M 0.1% 91
2018
Q4 		– Sell
-1,796
Closed -$211K – 124
2018
Q3 		$211K Buy
+1,796
New +$204K 0.02% 130

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

GW Henssler & Associates's CHKP Position: Q3 2024 in Review

GW Henssler & Associates sold out of Check Point Software Technologies (CHKP) in Q3 2024, closing a stake of 1,863 shares — an estimated $307K sold.

GW Henssler & Associates first reported a position in CHKP in Q3 2018 and held it in 22 quarters. The position peaked at $1.13M in Q1 2019. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.

  • GW Henssler & Associates reported no remaining Check Point Software Technologies position as of Q3 2024 after selling out during the quarter.
  • GW Henssler & Associates sold 1,863 Check Point Software Technologies shares in Q3 2024, an estimated $307K.
  • GW Henssler & Associates first reported a position in Check Point Software Technologies in Q3 2018 and held it in 22 quarters.
  • GW Henssler & Associates's Check Point Software Technologies position peaked at $1.13M in Q1 2019.
  • 736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.

Based on GW Henssler & Associates's 13F filing for Q3 2024, filed 25 Oct 2024.