JP Morgan Private Wealth Advisors’s Check Point Software Technologies CHKP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$4.32M Sell
32,387
-3,992
-11% -$524K 0.01% 533
2023
Q2
$4.57M Sell
36,379
-1,320
-4% -$166K 0.02% 356
2023
Q1
$4.9M Sell
37,699
-4,468
-11% -$569K 0.01% 589
2022
Q4
$5.32M Sell
42,167
-549
-1% -$68.5K 0.01% 562
2022
Q3
$4.79M Sell
42,716
-1,201
-3% -$145K 0.01% 569
2022
Q2
$5.35M Sell
43,917
-23,657
-35% -$3.04M 0.01% 550
2022
Q1
$9.34M Sell
67,574
-3,084
-4% -$403K 0.02% 459
2021
Q4
$8.24M Sell
70,658
-716
-1% -$83K 0.02% 484
2021
Q3
$8.07M Buy
71,374
+4,697
+7% +$572K 0.02% 470
2021
Q2
$7.74M Buy
66,677
+3,214
+5% +$379K 0.02% 477
2021
Q1
$7.11M Sell
63,463
-6,212
-9% -$748K 0.02% 431
2020
Q4
$9.26M Buy
69,675
+2,228
+3% +$272K 0.03% 373
2020
Q3
$8.12M Buy
67,447
+10,641
+19% +$1.3M 0.03% 355
2020
Q2
$6.1M Sell
56,806
-2,267
-4% -$240K 0.03% 343
2020
Q1
$5.94M Buy
59,073
+2,092
+4% +$224K 0.03% 328
2019
Q4
$6.32M Sell
56,981
-1,261
-2% -$142K 0.03% 380
2019
Q3
$6.38M Buy
58,242
+438
+0.8% +$48.8K 0.03% 360
2019
Q2
$6.68M Buy
57,804
+1,280
+2% +$151K 0.04% 334
2019
Q1
$7.15M Buy
56,524
+3,486
+7% +$405K 0.04% 332
2018
Q4
$5.44M Buy
53,038
+3,526
+7% +$387K 0.03% 349
2018
Q3
$5.83M Buy
49,512
+556
+1% +$63.2K 0.03% 393
2018
Q2
$4.78M Sell
48,956
-2,260
-4% -$224K 0.03% 403
2018
Q1
$5.09M Buy
51,216
+2,061
+4% +$212K 0.03% 321
2017
Q4
$5.09M Buy
49,155
+269
+0.6% +$29.2K 0.03% 328
2017
Q3
$5.57M Buy
48,886
+58
+0.1% +$6.38K 0.04% 299
2017
Q2
$5.33M Sell
48,828
-10,273
-17% -$1.11M 0.04% 292
2017
Q1
$6.07M Buy
59,101
+2,264
+4% +$222K 0.05% 280
2016
Q4
$4.8M Sell
56,837
-2,609
-4% -$214K 0.04% 288
2016
Q3
$4.61M Buy
59,446
+9,861
+20% +$765K 0.04% 292
2016
Q2
$3.95M Buy
49,585
+3,166
+7% +$265K 0.04% 306
2016
Q1
$4.06M Buy
46,419
+6,957
+18% +$559K 0.04% 282
2015
Q4
$3.21M Sell
39,462
-1,618
-4% -$134K 0.03% 287
2015
Q3
$3.26M Buy
41,080
+4,073
+11% +$325K 0.04% 268
2015
Q2
$2.94M Sell
37,007
-4,212
-10% -$356K 0.03% 308
2015
Q1
$3.38M Buy
41,219
+2,022
+5% +$163K 0.04% 295
2014
Q4
$3.08M Buy
39,197
+6,373
+19% +$474K 0.04% 310
2014
Q3
$2.27M Buy
32,824
+10,421
+47% +$709K 0.03% 349
2014
Q2
$1.5M Buy
22,403
+4,313
+24% +$283K 0.03% 338
2014
Q1
$1.22M Buy
18,090
+5,884
+48% +$389K 0.02% 365
2013
Q4
$788K Buy
12,206
+4,818
+65% +$290K 0.02% 388
2013
Q3
$418K Buy
+7,388
New +$415K 0.01% 461

Other funds holding CHKP

JP Morgan Private Wealth Advisors's CHKP Position: Q3 2023 in Review

JP Morgan Private Wealth Advisors reduced its Check Point Software Technologies (CHKP) stake by 11% in Q3 2023, selling an estimated $524K and leaving 32,387 shares worth $4.32M. The position accounts for 0.01% of the portfolio, ranked #533.

JP Morgan Private Wealth Advisors first reported a position in CHKP in Q3 2013 and has held it in 41 quarters since. The position peaked at $9.34M in Q1 2022. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

  • JP Morgan Private Wealth Advisors held 32,387 shares of Check Point Software Technologies worth $4.32M as of Q3 2023.
  • JP Morgan Private Wealth Advisors sold 3,992 Check Point Software Technologies shares in Q3 2023, an estimated $524K.
  • Check Point Software Technologies made up 0.01% of JP Morgan Private Wealth Advisors's portfolio in Q3 2023, its #533 holding.
  • JP Morgan Private Wealth Advisors first reported a position in Check Point Software Technologies in Q3 2013 and has held it in 41 quarters since.
  • JP Morgan Private Wealth Advisors's Check Point Software Technologies position peaked at $9.34M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.