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KLR Investment Advisors’s Check Point Software Technologies CHKP Stock Holding History

KLR Investment 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
2024
Q1 		$1.43M Sell
8,984
-1,245
-12% -$200K 1.03% 17
2023
Q4 		$1.56M Sell
10,229
-3,785
-27% -$535K 1.13% 18
2023
Q3 		$1.82M Buy
14,014
+2,546
+22% +$334K 1.66% 11
2023
Q2 		$1.44M Sell
11,468
-3,145
-22% -$396K 1.19% 17
2023
Q1 		$1.9M Sell
14,613
-401
-3% -$51K 1.67% 11
2022
Q4 		$1.89M Buy
+15,014
New +$1.87M 1.56% 12

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
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
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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

KLR Investment Advisors's CHKP Position: Q1 2024 in Review

KLR Investment Advisors reduced its Check Point Software Technologies (CHKP) stake by 12% in Q1 2024, selling an estimated $200K and leaving 8,984 shares worth $1.43M. The position accounts for 1.03% of the portfolio, ranked #17.

KLR Investment Advisors first reported a position in CHKP in Q4 2022 and has held it in 6 quarters since. The position peaked at $1.9M in Q1 2023. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • KLR Investment Advisors held 8,984 shares of Check Point Software Technologies worth $1.43M as of Q1 2024.
  • KLR Investment Advisors sold 1,245 Check Point Software Technologies shares in Q1 2024, an estimated $200K.
  • Check Point Software Technologies made up 1.03% of KLR Investment Advisors's portfolio in Q1 2024, its #17 holding.
  • KLR Investment Advisors first reported a position in Check Point Software Technologies in Q4 2022 and has held it in 6 quarters since.
  • KLR Investment Advisors's Check Point Software Technologies position peaked at $1.9M in Q1 2023.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on KLR Investment Advisors's 13F filing for Q1 2024, filed 23 Apr 2024.