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Hamilton Point Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History

Hamilton Point Investment Advisors’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
Q2 		– Sell
-65,772
Closed -$7.36M – 80
2021
Q1 		$7.36M Buy
65,772
+46
+0.1% +$5.54K 2.13% 18
2020
Q4 		$8.74M Sell
65,726
-174
-0.3% -$21.3K 2.75% 6
2020
Q3 		$7.93M Buy
65,900
+120
+0.2% +$14.6K 2.79% 7
2020
Q2 		$7.07M Buy
65,780
+834
+1% +$88.4K 2.72% 8
2020
Q1 		$6.53M Buy
64,946
+2,013
+3% +$216K 3.04% 5
2019
Q4 		$6.98M Buy
62,933
+145
+0.2% +$16.3K 2.66% 5
2019
Q3 		$6.88M Buy
62,788
+805
+1% +$89.8K 2.81% 4
2019
Q2 		$7.17M Buy
61,983
+1,042
+2% +$123K 3.06% 4
2019
Q1 		$7.71M Buy
60,941
+710
+1% +$82.5K 3.43% 1
2018
Q4 		$6.18M Buy
60,231
+2,407
+4% +$264K 3.14% 4
2018
Q3 		$6.8M Buy
57,824
+55
+0.1% +$6.25K 3.18% 3
2018
Q2 		$5.64M Buy
57,769
+209
+0.4% +$20.7K 2.8% 6
2018
Q1 		$5.72M Sell
57,560
-82
-0.1% -$8.45K 2.9% 6
2017
Q4 		$5.97M Buy
57,642
+2,390
+4% +$260K 3.12% 4
2017
Q3 		$6.3M Buy
55,252
+335
+0.6% +$36.8K 3.41% 1
2017
Q2 		$5.99M Buy
54,917
+237
+0.4% +$25.6K 3.36% 2
2017
Q1 		$5.61M Buy
54,680
+1,375
+3% +$135K 3.2% 2
2016
Q4 		$4.5M Buy
53,305
+23,089
+76% +$1.89M 2.78% 4
2016
Q3 		$2.35M Buy
30,216
+750
+3% +$58.2K 1.47% 30
2016
Q2 		$2.35M Buy
29,466
+159
+0.5% +$13.3K 1.54% 25
2016
Q1 		$2.56M Buy
+29,307
New +$2.36M 1.71% 23

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 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

Hamilton Point Investment Advisors's CHKP Position: Q2 2021 in Review

Hamilton Point Investment Advisors sold out of Check Point Software Technologies (CHKP) in Q2 2021, closing a stake of 65,772 shares — an estimated $7.36M sold.

Hamilton Point Investment Advisors first reported a position in CHKP in Q1 2016 and held it in 21 quarters. The position peaked at $8.74M in Q4 2020. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

  • Hamilton Point Investment Advisors reported no remaining Check Point Software Technologies position as of Q2 2021 after selling out during the quarter.
  • Hamilton Point Investment Advisors sold 65,772 Check Point Software Technologies shares in Q2 2021, an estimated $7.36M.
  • Hamilton Point Investment Advisors first reported a position in Check Point Software Technologies in Q1 2016 and held it in 21 quarters.
  • Hamilton Point Investment Advisors's Check Point Software Technologies position peaked at $8.74M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on Hamilton Point Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.