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Hugh Johnson Advisors’s Check Point Software Technologies CHKP Stock Holding History

Hugh Johnson 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
2019
Q2 		$5.48M Sell
47,412
-645
-1% -$76.2K 1.71% 21
2019
Q1 		$6.08M Sell
48,057
-11,067
-19% -$1.29M 1.87% 18
2018
Q4 		$6.07M Sell
59,124
-18,266
-24% -$2.01M 2.24% 17
2018
Q3 		$9.11M Buy
77,390
+165
+0.2% +$18.7K 2.52% 11
2018
Q2 		$7.54M Buy
77,225
+485
+0.6% +$48K 2.18% 14
2018
Q1 		$7.62M Sell
76,740
-480
-0.6% -$49.4K 2.28% 14
2017
Q4 		$8M Sell
77,220
-99
-0.1% -$10.8K 2.34% 13
2017
Q3 		$8.82M Buy
77,319
+110
+0.1% +$12.1K 2.65% 10
2017
Q2 		$8.42M Sell
77,209
-1,225
-2% -$132K 2.69% 10
2017
Q1 		$8.05M Sell
78,434
-920
-1% -$90.2K 2.63% 10
2016
Q4 		$6.7M Buy
79,354
+1,095
+1% +$89.8K 2.32% 14
2016
Q3 		$6.07M Sell
78,259
-1,710
-2% -$133K 2.25% 14
2016
Q2 		$6.37M Buy
79,969
+1,290
+2% +$108K 2.47% 12
2016
Q1 		$6.88M Buy
78,679
+295
+0.4% +$23.7K 2.71% 8
2015
Q4 		$6.38M Sell
78,384
-355
-0.5% -$29.4K 2.43% 11
2015
Q3 		$6.25M Sell
78,739
-570
-0.7% -$45.5K 2.53% 7
2015
Q2 		$6.31M Sell
79,309
-730
-0.9% -$61.7K 2.22% 13
2015
Q1 		$6.56M Sell
80,039
-990
-1% -$80K 2.19% 12
2014
Q4 		$6.37M Sell
81,029
-1,800
-2% -$134K 2.22% 10
2014
Q3 		$5.74M Buy
82,829
+5,069
+7% +$345K 2.05% 13
2014
Q2 		$5.21M Sell
77,760
-95
-0.1% -$6.24K 1.91% 18
2014
Q1 		$5.26M Sell
77,855
-275
-0.4% -$18.2K 1.98% 19
2013
Q4 		$5.04M Buy
78,130
+1,640
+2% +$98.6K 1.98% 16
2013
Q3 		$4.33M Buy
+76,490
New +$4.3M 1.83% 20

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Hugh Johnson Advisors's CHKP Position: Q2 2019 in Review

Hugh Johnson Advisors reduced its Check Point Software Technologies (CHKP) stake by 1.3% in Q2 2019, selling an estimated $76.2K and leaving 47,412 shares worth $5.48M. The position accounts for 1.71% of the portfolio, ranked #21.

Hugh Johnson Advisors first reported a position in CHKP in Q3 2013 and has held it in 24 quarters since. The position peaked at $9.11M in Q3 2018. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

  • Hugh Johnson Advisors held 47,412 shares of Check Point Software Technologies worth $5.48M as of Q2 2019.
  • Hugh Johnson Advisors sold 645 Check Point Software Technologies shares in Q2 2019, an estimated $76.2K.
  • Check Point Software Technologies made up 1.71% of Hugh Johnson Advisors's portfolio in Q2 2019, its #21 holding.
  • Hugh Johnson Advisors first reported a position in Check Point Software Technologies in Q3 2013 and has held it in 24 quarters since.
  • Hugh Johnson Advisors's Check Point Software Technologies position peaked at $9.11M in Q3 2018.
  • 632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Hugh Johnson Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.