Legg Mason Asset Management’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
2021
Q4
$598K Sell
5,133
-256
-5% -$29.7K 0.66% 77
2021
Q3
$609K Sell
5,389
-445
-8% -$54.2K 0.7% 72
2021
Q2
$678K Sell
5,834
-521
-8% -$61.5K 0.74% 71
2021
Q1
$712K Buy
6,355
+314
+5% +$37.8K 0.78% 67
2020
Q4
$803K Buy
+6,041
New +$738K 0.8% 51
2020
Q2
$347K Hold
3,225
0.38% 110
2020
Q1
$325K Hold
3,225
0.44% 96
2019
Q4
$363K Sell
3,225
-425
-12% -$47.8K 0.39% 110
2019
Q3
$400K Buy
+3,650
New +$407K 0.43% 111

Other funds holding CHKP

Legg Mason Asset Management's CHKP Position: Q4 2021 in Review

Legg Mason Asset Management reduced its Check Point Software Technologies (CHKP) stake by 4.8% in Q4 2021, selling an estimated $29.7K and leaving 5,133 shares worth $598K. The position accounts for 0.66% of the portfolio, ranked #77.

Legg Mason Asset Management first reported a position in CHKP in Q3 2019 and has held it in 9 quarters since. The position peaked at $803K in Q4 2020. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Legg Mason Asset Management held 5,133 shares of Check Point Software Technologies worth $598K as of Q4 2021.
  • Legg Mason Asset Management sold 256 Check Point Software Technologies shares in Q4 2021, an estimated $29.7K.
  • Check Point Software Technologies made up 0.66% of Legg Mason Asset Management's portfolio in Q4 2021, its #77 holding.
  • Legg Mason Asset Management first reported a position in Check Point Software Technologies in Q3 2019 and has held it in 9 quarters since.
  • Legg Mason Asset Management's Check Point Software Technologies position peaked at $803K in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.