JWBC
CHKP icon

John W. Bristol & Co’s Check Point Software Technologies CHKP Stock Holding History

John W. Bristol & Co’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
Q1 		– Sell
-2,720
Closed -$279K – 77
2018
Q4 		$279K Hold
2,720
– – 0.01% 66
2018
Q3 		$320K Hold
2,720
– – 0.01% 56
2018
Q2 		$266K Hold
2,720
– – 0.01% 60
2018
Q1 		$270K Buy
+2,720
New +$280K 0.01% 59

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 $23.8B AUM 34.25% 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
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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

John W. Bristol & Co's CHKP Position: Q1 2019 in Review

John W. Bristol & Co sold out of Check Point Software Technologies (CHKP) in Q1 2019, closing a stake of 2,720 shares — an estimated $279K sold.

John W. Bristol & Co first reported a position in CHKP in Q1 2018 and held it in 4 quarters. The position peaked at $320K in Q3 2018. 634 funds tracked by Wall St. Rank hold CHKP as of Q1 2019.

  • John W. Bristol & Co reported no remaining Check Point Software Technologies position as of Q1 2019 after selling out during the quarter.
  • John W. Bristol & Co sold 2,720 Check Point Software Technologies shares in Q1 2019, an estimated $279K.
  • John W. Bristol & Co first reported a position in Check Point Software Technologies in Q1 2018 and held it in 4 quarters.
  • John W. Bristol & Co's Check Point Software Technologies position peaked at $320K in Q3 2018.
  • 634 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2019.

Based on John W. Bristol & Co's 13F filing for Q1 2019, filed 12 Apr 2019.