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Heritage Trust’s Check Point Software Technologies CHKP Stock Holding History

Heritage Trust’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
2018
Q1 		– Sell
-59
Closed -$6K – 384
2017
Q4 		$6K Hold
59
– – ﹤0.01% 306
2017
Q3 		$7K Buy
+59
New +$6.49K ﹤0.01% 295

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Heritage Trust's CHKP Position: Q1 2018 in Review

Heritage Trust sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 59 shares — an estimated $6K sold.

Heritage Trust first reported a position in CHKP in Q3 2017 and held it in 2 quarters. The position peaked at $7K in Q3 2017. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • Heritage Trust reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • Heritage Trust sold 59 Check Point Software Technologies shares in Q1 2018, an estimated $6K.
  • Heritage Trust first reported a position in Check Point Software Technologies in Q3 2017 and held it in 2 quarters.
  • Heritage Trust's Check Point Software Technologies position peaked at $7K in Q3 2017.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.