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Ladenburg Thalmann Financial Services’s Check Point Software Technologies CHKP Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$1.1M Buy
10,323
+725
+8% +$81.5K 0.01% 1225
2019
Q3 		$1.05M Sell
9,598
-402
-4% -$44.8K 0.01% 1217
2019
Q2 		$1.16M Sell
10,000
-1,997
-17% -$236K 0.01% 1128
2019
Q1 		$1.52M Buy
11,997
+1,761
+17% +$205K 0.01% 916
2018
Q4 		$1.06M Sell
10,236
-3,178
-24% -$349K 0.01% 1018
2018
Q3 		$1.58M Buy
13,414
+603
+5% +$68.5K 0.01% 843
2018
Q2 		$1.27M Hold
12,811
– – 0.01% 924
2018
Q1 		$1.27M Buy
12,811
+647
+5% +$66.7K 0.01% 924
2017
Q4 		$1.26M Buy
12,164
+294
+2% +$31.9K 0.01% 922
2017
Q3 		$1.35M Sell
11,870
-2,328
-16% -$256K 0.01% 818
2017
Q2 		$1.55M Buy
14,198
+2,634
+23% +$285K 0.02% 702
2017
Q1 		$1.19M Buy
11,564
+2,552
+28% +$250K 0.02% 799
2016
Q4 		$763K Sell
9,012
-58
-0.6% -$4.76K 0.01% 999
2016
Q3 		$704K Sell
9,070
-6,751
-43% -$524K 0.01% 990
2016
Q2 		$1.26M Sell
15,821
-2,417
-13% -$202K 0.02% 651
2016
Q1 		$1.59M Sell
18,238
-13
-0.1% -$1.04K 0.03% 507
2015
Q4 		$1.48M Buy
18,251
+580
+3% +$48.1K 0.03% 507
2015
Q3 		$1.4M Buy
17,671
+67
+0.4% +$5.35K 0.03% 498
2015
Q2 		$1.4M Sell
17,604
-1,197
-6% -$101K 0.03% 541
2015
Q1 		$1.54M Buy
18,801
+4,347
+30% +$351K 0.03% 499
2014
Q4 		$1.14M Buy
14,454
+4,689
+48% +$348K 0.03% 545
2014
Q3 		$676K Sell
9,765
-1,045
-10% -$71.1K 0.02% 667
2014
Q2 		$725K Buy
10,810
+181
+2% +$11.9K 0.02% 623
2014
Q1 		$719K Buy
10,629
+552
+5% +$36.5K 0.02% 587
2013
Q4 		$650K Buy
10,077
+8,668
+615% +$521K 0.02% 598
2013
Q3 		$81K Buy
1,409
+10
+0.7% +$562 ﹤0.01% 1506
2013
Q2 		$70K Buy
+1,399
New +$67.3K ﹤0.01% 1494

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $107B AUM 24.58% 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
PG
Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CHKP Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Check Point Software Technologies (CHKP) stake by 7.6% in Q4 2019, buying an estimated $81.5K and bringing the position to 10,323 shares worth $1.1M. The position accounts for 0.01% of the portfolio, ranked #1225.

Ladenburg Thalmann Financial Services first reported a position in CHKP in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.59M in Q1 2016. 646 funds tracked by Wall St. Rank hold CHKP as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 10,323 shares of Check Point Software Technologies worth $1.1M as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 725 Check Point Software Technologies shares in Q4 2019, an estimated $81.5K.
  • Check Point Software Technologies made up 0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1225 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Check Point Software Technologies position peaked at $1.59M in Q1 2016.
  • 646 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.