Highstreet Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Highstreet Asset Management’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
2019 Q4	$286K	Sell	2,581 -156	-6%	-$17.5K	0.01%	470
2019 Q3	$300K	Sell	2,737 -985	-26%	-$110K	0.01%	240
2019 Q2	$430K	Buy	3,722 +2,430	+188%	+$287K	0.02%	213
2019 Q1	$163K	Sell	1,292 -2,946	-70%	-$342K	0.01%	257
2018 Q4	$435K	Sell	4,238 -4,900	-54%	-$538K	0.03%	225
2018 Q3	$1.07M	Buy	9,138 +869	+11%	+$98.7K	0.06%	149
2018 Q2	$808K	Buy	8,269 +1,490	+22%	+$148K	0.05%	162
2018 Q1	$673K	Sell	6,779 -2,460	-27%	-$253K	0.04%	163
2017 Q4	$957K	Buy	9,239 +3,476	+60%	+$378K	0.06%	141
2017 Q3	$657K	Buy	5,763 +2,705	+88%	+$297K	0.06%	151
2017 Q2	$334K	Buy	+3,058	New	+$330K	0.04%	180
2016 Q3	–	Sell	-4,958	Closed	-$395K	–	141
2016 Q2	$395K	Buy	+4,958	New	+$415K	0.14%	121

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highstreet Asset Management's CHKP Position: Q4 2019 in Review

Highstreet Asset Management reduced its Check Point Software Technologies (CHKP) stake by 5.7% in Q4 2019, selling an estimated $17.5K and leaving 2,581 shares worth $286K. The position accounts for 0.01% of the portfolio, ranked #470.

Highstreet Asset Management first reported a position in CHKP in Q2 2016 and has held it in 12 quarters since. The position peaked at $1.07M in Q3 2018. 646 funds tracked by Wall St. Rank hold CHKP as of Q4 2019.

Highstreet Asset Management held 2,581 shares of Check Point Software Technologies worth $286K as of Q4 2019.
Highstreet Asset Management sold 156 Check Point Software Technologies shares in Q4 2019, an estimated $17.5K.
Check Point Software Technologies made up 0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #470 holding.
Highstreet Asset Management first reported a position in Check Point Software Technologies in Q2 2016 and has held it in 12 quarters since.
Highstreet Asset Management's Check Point Software Technologies position peaked at $1.07M in Q3 2018.
646 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.