Kelly Lawrence W & Associates’s Check Point Software Technologies CHKP Stock Holding History

Kelly Lawrence W & Associates’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
2024 Q1	–	Sell	-25	Closed	-$3.82K	–	179
2023 Q4	$3.82K	Sell	25 -103,020	-100%	-$14.6M	﹤0.01%	156
2023 Q3	$13.7M	Buy	103,045 +450	+0.4%	+$59.1K	3.69%	7
2023 Q2	$13.2M	Sell	102,595 -3,850	-4%	-$485K	3.41%	7
2023 Q1	$13.8M	Sell	106,445 -175	-0.2%	-$22.3K	3.75%	7
2022 Q4	$13.5M	Sell	106,620 -400	-0.4%	-$49.9K	3.83%	8
2022 Q3	$12M	Buy	107,020 +545	+0.5%	+$65.9K	3.35%	11
2022 Q2	$13M	Hold	106,475	–	–	3.55%	9
2022 Q1	$14.7M	Buy	+106,475	New	+$13.9M	3.14%	12
2018 Q1	–	Sell	-120,990	Closed	-$12.5M	–	142
2017 Q4	$12.5M	Buy	120,990 +2,775	+2%	+$301K	2.31%	21
2017 Q3	$13.5M	Buy	118,215 +170	+0.1%	+$18.7K	2.57%	20
2017 Q2	$12.9M	Buy	118,045 +3,900	+3%	+$421K	2.55%	19
2017 Q1	$11.7M	Buy	+114,145	New	+$11.2M	2.42%	21

Other funds holding CHKP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Kelly Lawrence W & Associates's CHKP Position: Q1 2024 in Review

Kelly Lawrence W & Associates sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 25 shares — an estimated $3.82K sold.

Kelly Lawrence W & Associates first reported a position in CHKP in Q1 2017 and held it in 12 quarters. The position peaked at $14.7M in Q1 2022. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

Kelly Lawrence W & Associates reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
Kelly Lawrence W & Associates sold 25 Check Point Software Technologies shares in Q1 2024, an estimated $3.82K.
Kelly Lawrence W & Associates first reported a position in Check Point Software Technologies in Q1 2017 and held it in 12 quarters.
Kelly Lawrence W & Associates's Check Point Software Technologies position peaked at $14.7M in Q1 2022.
689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Kelly Lawrence W & Associates's 13F filing for Q1 2024, filed 15 May 2024.