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Hexavest’s Check Point Software Technologies CHKP Stock Holding History

Hexavest’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
Q3 		– Sell
-1,029
Closed -$119K – 237
2021
Q2 		$119K Buy
1,029
+962
+1,436% +$114K 0.01% 263
2021
Q1 		$8K Hold
67
– – ﹤0.01% 327
2020
Q4 		$9K Sell
67
-38
-36% -$4.64K ﹤0.01% 339
2020
Q3 		$13K Hold
105
– – ﹤0.01% 343
2020
Q2 		$11K Hold
105
– – ﹤0.01% 364
2020
Q1 		$11K Hold
105
– – ﹤0.01% 382
2019
Q4 		$12K Hold
105
– – ﹤0.01% 398
2019
Q3 		$11K Hold
105
– – ﹤0.01% 451
2019
Q2 		$12K Buy
+105
New +$12.4K ﹤0.01% 454

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Hexavest's CHKP Position: Q3 2021 in Review

Hexavest sold out of Check Point Software Technologies (CHKP) in Q3 2021, closing a stake of 1,029 shares — an estimated $119K sold.

Hexavest first reported a position in CHKP in Q2 2019 and held it in 9 quarters. The position peaked at $119K in Q2 2021. 599 funds tracked by Wall St. Rank hold CHKP as of Q3 2021.

  • Hexavest reported no remaining Check Point Software Technologies position as of Q3 2021 after selling out during the quarter.
  • Hexavest sold 1,029 Check Point Software Technologies shares in Q3 2021, an estimated $119K.
  • Hexavest first reported a position in Check Point Software Technologies in Q2 2019 and held it in 9 quarters.
  • Hexavest's Check Point Software Technologies position peaked at $119K in Q2 2021.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2021.

Based on Hexavest's 13F filing for Q3 2021, filed 27 Oct 2021.