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

LS 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
2020
Q2 		– Sell
-269
Closed -$27K – 1652
2020
Q1 		$27K Sell
269
-1,322
-83% -$142K ﹤0.01% 1278
2019
Q4 		$177K Sell
1,591
-43
-3% -$4.83K 0.01% 870
2019
Q3 		$179K Hold
1,634
– – 0.01% 816
2019
Q2 		$189K Hold
1,634
– – 0.01% 795
2019
Q1 		$207K Hold
1,634
– – 0.01% 778
2018
Q4 		$168K Sell
1,634
-562
-26% -$61.7K 0.01% 817
2018
Q3 		$258K Hold
2,196
– – 0.01% 738
2018
Q2 		$215K Sell
2,196
-120
-5% -$11.9K 0.01% 829
2018
Q1 		$230K Buy
2,316
+179
+8% +$18.4K 0.01% 789
2017
Q4 		$221K Sell
2,137
-291
-12% -$31.6K 0.01% 843
2017
Q3 		$277K Hold
2,428
– – 0.02% 796
2017
Q2 		$265K Sell
2,428
-248
-9% -$26.8K 0.02% 796
2017
Q1 		$275K Hold
2,676
– – 0.02% 716
2016
Q4 		$226K Hold
2,676
– – 0.02% 753
2016
Q3 		$208K Sell
2,676
-1,563
-37% -$121K 0.02% 741
2016
Q2 		$338K Buy
4,239
+454
+12% +$38K 0.02% 560
2016
Q1 		$331K Hold
3,785
– – 0.02% 529
2015
Q4 		$308K Buy
+3,785
New +$314K 0.02% 537

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LS Investment Advisors's CHKP Position: Q2 2020 in Review

LS Investment Advisors sold out of Check Point Software Technologies (CHKP) in Q2 2020, closing a stake of 269 shares — an estimated $27K sold.

LS Investment Advisors first reported a position in CHKP in Q4 2015 and held it in 18 quarters. The position peaked at $338K in Q2 2016. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

  • LS Investment Advisors reported no remaining Check Point Software Technologies position as of Q2 2020 after selling out during the quarter.
  • LS Investment Advisors sold 269 Check Point Software Technologies shares in Q2 2020, an estimated $27K.
  • LS Investment Advisors first reported a position in Check Point Software Technologies in Q4 2015 and held it in 18 quarters.
  • LS Investment Advisors's Check Point Software Technologies position peaked at $338K in Q2 2016.
  • 584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

Based on LS Investment Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.