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Johnson Financial Group Inc (Wisconsin)’s Check Point Software Technologies CHKP Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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
2022
Q3 		– Sell
-100
Closed -$12K – 656
2022
Q2 		$12K Buy
+100
New +$12.8K ﹤0.01% 519
2022
Q1 		– Sell
-7
Closed -$1K – 693
2021
Q4 		$1K Sell
7
-7
-50% -$811 ﹤0.01% 706
2021
Q3 		$2K Hold
14
– – ﹤0.01% 631
2021
Q2 		$2K Sell
14
-2,184
-99% -$258K ﹤0.01% 642
2021
Q1 		$246K Buy
2,198
+11
+0.5% +$1.32K 0.02% 248
2020
Q4 		$291K Hold
2,187
– – 0.02% 189
2020
Q3 		$263K Buy
2,187
+469
+27% +$57.2K 0.03% 180
2020
Q2 		$185K Sell
1,718
-199
-10% -$21.1K 0.02% 186
2020
Q1 		$193K Buy
1,917
+293
+18% +$31.4K 0.02% 192
2019
Q4 		$180K Sell
1,624
-620
-28% -$69.7K 0.02% 214
2019
Q3 		$246K Buy
2,244
+175
+8% +$19.5K 0.02% 212
2019
Q2 		$239K Buy
2,069
+69
+3% +$8.15K 0.02% 211
2019
Q1 		$253K Buy
2,000
+390
+24% +$45.3K 0.02% 208
2018
Q4 		$165K Buy
+1,610
New +$177K 0.02% 224
2017
Q2 		– Sell
-1,580
Closed -$162K – 568
2017
Q1 		$162K Sell
1,580
-45
-3% -$4.41K 0.02% 273
2016
Q4 		$137K Buy
1,625
+1,100
+210% +$90.2K 0.02% 306
2016
Q3 		$41K Sell
525
-1,345
-72% -$104K 0.01% 421
2016
Q2 		$149K Hold
1,870
– – 0.02% 309
2016
Q1 		$163K Sell
1,870
-243
-12% -$19.5K 0.03% 269
2015
Q4 		$173K Buy
2,113
+49
+2% +$4.06K 0.04% 259
2015
Q3 		$163K Buy
2,064
+149
+8% +$11.9K 0.04% 270
2015
Q2 		$153K Hold
1,915
– – 0.03% 289
2015
Q1 		$157K Sell
1,915
-50
-3% -$4.04K 0.03% 300
2014
Q4 		$154K Hold
1,965
– – 0.04% 292
2014
Q3 		$136K Hold
1,965
– – 0.04% 279
2014
Q2 		$132K Hold
1,965
– – 0.03% 294
2014
Q1 		$133K Sell
1,965
-35
-2% -$2.31K 0.04% 253
2013
Q4 		$0 Hold
2,000
– – ﹤0.01% 698
2013
Q3 		$113K Sell
2,000
-1,465
-42% -$82.3K 0.03% 276
2013
Q2 		$172K Buy
+3,465
New +$167K 0.05% 239

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s CHKP Position: Q3 2022 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Check Point Software Technologies (CHKP) in Q3 2022, closing a stake of 100 shares — an estimated $12K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in CHKP in Q2 2013 and held it in 30 quarters. The position peaked at $291K in Q4 2020. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

  • Johnson Financial Group Inc (Wisconsin) reported no remaining Check Point Software Technologies position as of Q3 2022 after selling out during the quarter.
  • Johnson Financial Group Inc (Wisconsin) sold 100 Check Point Software Technologies shares in Q3 2022, an estimated $12K.
  • Johnson Financial Group Inc (Wisconsin) first reported a position in Check Point Software Technologies in Q2 2013 and held it in 30 quarters.
  • Johnson Financial Group Inc (Wisconsin)'s Check Point Software Technologies position peaked at $291K in Q4 2020.
  • 590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q3 2022, filed 14 Nov 2022.