Industrial Alliance Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Industrial Alliance Investment 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
2023 Q3	–	Sell	-1,279	Closed	-$161K	–	37
2023 Q2	$161K	Sell	1,279 -8,671	-87%	-$1.09M	0.08%	94
2023 Q1	$1.29M	Buy	+9,950	New	+$1.27M	0.04%	275
2022 Q4	–	Sell	-13	Closed	-$1K	–	442
2022 Q3	$1K	Sell	13 -118	-90%	-$14.3K	﹤0.01%	425
2022 Q2	$16K	Hold	131	–	–	﹤0.01%	377
2022 Q1	$18K	Sell	131 -287	-69%	-$37.5K	﹤0.01%	408
2021 Q4	$49K	Buy	+418	New	+$48.5K	﹤0.01%	381

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Industrial Alliance Investment Management's CHKP Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Check Point Software Technologies (CHKP) in Q3 2023, closing a stake of 1,279 shares — an estimated $161K sold.

Industrial Alliance Investment Management first reported a position in CHKP in Q4 2021 and held it in 6 quarters. The position peaked at $1.29M in Q1 2023. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Check Point Software Technologies position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 1,279 Check Point Software Technologies shares in Q3 2023, an estimated $161K.
Industrial Alliance Investment Management first reported a position in Check Point Software Technologies in Q4 2021 and held it in 6 quarters.
Industrial Alliance Investment Management's Check Point Software Technologies position peaked at $1.29M in Q1 2023.
624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.