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Knights of Columbus Asset Advisors’s Check Point Software Technologies CHKP Stock Holding History

Knights of Columbus Asset 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
2019
Q3 		– Sell
-4,814
Closed -$557K – 137
2019
Q2 		$557K Sell
4,814
-1,231
-20% -$145K 0.22% 109
2019
Q1 		$765K Buy
+6,045
New +$703K 0.31% 103

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Knights of Columbus Asset Advisors's CHKP Position: Q3 2019 in Review

Knights of Columbus Asset Advisors sold out of Check Point Software Technologies (CHKP) in Q3 2019, closing a stake of 4,814 shares — an estimated $557K sold.

Knights of Columbus Asset Advisors first reported a position in CHKP in Q1 2019 and held it in 2 quarters. The position peaked at $765K in Q1 2019. 609 funds tracked by Wall St. Rank hold CHKP as of Q3 2019.

  • Knights of Columbus Asset Advisors reported no remaining Check Point Software Technologies position as of Q3 2019 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 4,814 Check Point Software Technologies shares in Q3 2019, an estimated $557K.
  • Knights of Columbus Asset Advisors first reported a position in Check Point Software Technologies in Q1 2019 and held it in 2 quarters.
  • Knights of Columbus Asset Advisors's Check Point Software Technologies position peaked at $765K in Q1 2019.
  • 609 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2019.

Based on Knights of Columbus Asset Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.