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Harding Loevner’s Check Point Software Technologies CHKP Stock Holding History

Harding Loevner’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
2023
Q1 		– Sell
-6,338
Closed -$800K – 77
2022
Q4 		$800K Sell
6,338
-1,515
-19% -$189K ﹤0.01% 80
2022
Q3 		$880K Sell
7,853
-8,530
-52% -$1.03M 0.01% 78
2022
Q2 		$2M Sell
16,383
-1,999,387
-99% -$257M 0.01% 78
2022
Q1 		$274M Sell
2,015,770
-2,893,294
-59% -$378M 1.51% 22
2021
Q4 		$572M Sell
4,909,064
-46,218
-0.9% -$5.36M 2.19% 13
2021
Q3 		$560M Sell
4,955,282
-32,466
-0.7% -$3.95M 2.24% 14
2021
Q2 		$579M Buy
4,987,748
+33,807
+0.7% +$3.99M 2.18% 19
2021
Q1 		$555M Buy
4,953,941
+1,737,949
+54% +$209M 2.17% 16
2020
Q4 		$427M Sell
3,215,992
-1,523,252
-32% -$186M 1.77% 19
2020
Q3 		$570M Buy
4,739,244
+6,408
+0.1% +$782K 2.06% 11
2020
Q2 		$508M Sell
4,732,836
-160,714
-3% -$17M 2.43% 12
2020
Q1 		$492M Sell
4,893,550
-2,542,032
-34% -$272M 2.75% 7
2019
Q4 		$825M Sell
7,435,582
-1,171,524
-14% -$132M 3.67% 5
2019
Q3 		$942M Sell
8,607,106
-67,277
-0.8% -$7.5M 4.44% 3
2019
Q2 		$1B Buy
8,674,383
+7,041
+0.1% +$831K 4.61% 2
2019
Q1 		$1.1B Buy
8,667,342
+259,449
+3% +$30.2M 5.15% 1
2018
Q4 		$863M Buy
8,407,893
+441,711
+6% +$48.5M 4.99% 2
2018
Q3 		$937M Buy
7,966,182
+357,552
+5% +$40.6M 4.89% 2
2018
Q2 		$743M Buy
7,608,630
+176,304
+2% +$17.5M 4.18% 4
2018
Q1 		$738M Buy
7,432,326
+467,424
+7% +$48.2M 3.84% 5
2017
Q4 		$722M Buy
6,964,902
+797,834
+13% +$86.6M 4.1% 4
2017
Q3 		$703M Buy
6,167,068
+310,975
+5% +$34.2M 4% 3
2017
Q2 		$639M Buy
5,856,093
+290,232
+5% +$31.4M 3.91% 3
2017
Q1 		$571M Buy
5,565,861
+1,342,443
+32% +$132M 3.73% 4
2016
Q4 		$357M Buy
4,223,418
+1,791,850
+74% +$147M 2.49% 11
2016
Q3 		$189M Buy
+2,431,568
New +$189M 1.36% 28
2015
Q4 		– Sell
-18
Closed -$1K – 102
2015
Q3 		$1K Buy
+18
New +$1.44K ﹤0.01% 89

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Harding Loevner's CHKP Position: Q1 2023 in Review

Harding Loevner sold out of Check Point Software Technologies (CHKP) in Q1 2023, closing a stake of 6,338 shares — an estimated $800K sold.

Harding Loevner first reported a position in CHKP in Q3 2015 and held it in 27 quarters. The position peaked at $1.1B in Q1 2019. 599 funds tracked by Wall St. Rank hold CHKP as of Q1 2023.

  • Harding Loevner reported no remaining Check Point Software Technologies position as of Q1 2023 after selling out during the quarter.
  • Harding Loevner sold 6,338 Check Point Software Technologies shares in Q1 2023, an estimated $800K.
  • Harding Loevner first reported a position in Check Point Software Technologies in Q3 2015 and held it in 27 quarters.
  • Harding Loevner's Check Point Software Technologies position peaked at $1.1B in Q1 2019.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2023.

Based on Harding Loevner's 13F filing for Q1 2023, filed 15 May 2023.