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Intercontinental Wealth Advisors’s Check Point Software Technologies CHKP Stock Holding History

Intercontinental Wealth 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
2023
Q2 		$666K Buy
5,298
+111
+2% +$14K 0.16% 148
2023
Q1 		$674K Sell
5,187
-62
-1% -$7.89K 0.17% 139
2022
Q4 		$662K Buy
5,249
+14
+0.3% +$1.75K 0.2% 118
2022
Q3 		$586K Sell
5,235
-330
-6% -$39.9K 0.18% 126
2022
Q2 		$678K Hold
5,565
– – 0.18% 111
2022
Q1 		$769K Buy
5,565
+39
+0.7% +$5.09K 0.18% 115
2021
Q4 		$644K Buy
5,526
+706
+15% +$81.8K 0.14% 153
2021
Q3 		$545K Buy
4,820
+57
+1% +$6.94K 0.13% 156
2021
Q2 		$553K Buy
4,763
+184
+4% +$21.7K 0.11% 166
2021
Q1 		$513K Buy
4,579
+443
+11% +$53.4K 0.11% 155
2020
Q4 		$550K Buy
4,136
+728
+21% +$89K 0.13% 135
2020
Q3 		$410K Buy
3,408
+131
+4% +$16K 0.12% 131
2020
Q2 		$352K Buy
3,277
+293
+10% +$31K 0.11% 129
2020
Q1 		$300K Buy
2,984
+1,284
+76% +$137K 0.16% 114
2019
Q4 		$196K Sell
1,700
-1,284
-43% -$144K 0.16% 108
2019
Q3 		$327K Buy
2,984
+50
+2% +$5.58K 0.2% 99
2019
Q2 		$339K Sell
2,934
-60
-2% -$7.08K 0.18% 88
2019
Q1 		$379K Buy
2,994
+176
+6% +$20.5K 0.19% 77
2018
Q4 		$289K Sell
2,818
-194
-6% -$21.3K 0.16% 89
2018
Q3 		$354K Buy
3,012
+172
+6% +$19.5K 0.18% 84
2018
Q2 		$277K Hold
2,840
– – 0.15% 102
2018
Q1 		$282K Buy
2,840
+120
+4% +$12.4K 0.16% 101
2017
Q4 		$282K Buy
2,720
+301
+12% +$32.7K 0.16% 102
2017
Q3 		$276K Buy
2,419
+442
+22% +$48.6K 0.17% 96
2017
Q2 		$216K Buy
+1,977
New +$214K 0.14% 107

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Intercontinental Wealth Advisors's CHKP Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Check Point Software Technologies (CHKP) stake by 2.1% in Q2 2023, buying an estimated $14K and bringing the position to 5,298 shares worth $666K. The position accounts for 0.16% of the portfolio, ranked #148.

Intercontinental Wealth Advisors first reported a position in CHKP in Q2 2017 and has held it in 25 quarters since. The position peaked at $769K in Q1 2022. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

  • Intercontinental Wealth Advisors held 5,298 shares of Check Point Software Technologies worth $666K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 111 Check Point Software Technologies shares in Q2 2023, an estimated $14K.
  • Check Point Software Technologies made up 0.16% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #148 holding.
  • Intercontinental Wealth Advisors first reported a position in Check Point Software Technologies in Q2 2017 and has held it in 25 quarters since.
  • Intercontinental Wealth Advisors's Check Point Software Technologies position peaked at $769K in Q1 2022.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.