Lumbard & Kellner’s Check Point Software Technologies CHKP Stock Holding History

Lumbard & Kellner’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
2022 Q1	–	Sell	-2,966	Closed	-$359K	–	91
2021 Q4	$359K	Hold	2,966	–	–	0.14%	72
2021 Q3	$335K	Hold	2,966	–	–	0.13%	79
2021 Q2	$344K	Hold	2,966	–	–	0.13%	79
2021 Q1	$346K	Hold	2,966	–	–	0.12%	81
2020 Q4	$379K	Hold	2,966	–	–	0.15%	80
2020 Q3	$337K	Hold	2,966	–	–	0.17%	57
2020 Q2	$319K	Hold	2,966	–	–	0.18%	55
2020 Q1	$298K	Sell	2,966 -410	-12%	-$43.9K	0.2%	58
2019 Q4	$375K	Hold	3,376	–	–	0.19%	55
2019 Q3	$370K	Hold	3,376	–	–	0.2%	57
2019 Q2	$390K	Hold	3,376	–	–	0.21%	53
2019 Q1	$427K	Hold	3,376	–	–	0.24%	52
2018 Q4	$347K	Hold	3,376	–	–	0.21%	53
2018 Q3	$397K	Hold	3,376	–	–	0.21%	53
2018 Q2	$330K	Sell	3,376 -1,644	-33%	-$163K	0.19%	53
2018 Q1	$499K	Hold	5,020	–	–	0.29%	44
2017 Q4	$520K	Hold	5,020	–	–	0.27%	48
2017 Q3	$572K	Hold	5,020	–	–	0.31%	52
2017 Q2	$548K	Hold	5,020	–	–	0.31%	51
2017 Q1	$515K	Buy	+5,020	New	+$492K	0.3%	51

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Lumbard & Kellner's CHKP Position: Q1 2022 in Review

Lumbard & Kellner sold out of Check Point Software Technologies (CHKP) in Q1 2022, closing a stake of 2,966 shares — an estimated $359K sold.

Lumbard & Kellner first reported a position in CHKP in Q1 2017 and held it in 20 quarters. The position peaked at $572K in Q3 2017. 624 funds tracked by Wall St. Rank hold CHKP as of Q1 2022.

Lumbard & Kellner reported no remaining Check Point Software Technologies position as of Q1 2022 after selling out during the quarter.
Lumbard & Kellner sold 2,966 Check Point Software Technologies shares in Q1 2022, an estimated $359K.
Lumbard & Kellner first reported a position in Check Point Software Technologies in Q1 2017 and held it in 20 quarters.
Lumbard & Kellner's Check Point Software Technologies position peaked at $572K in Q3 2017.
624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2022.

Based on Lumbard & Kellner's 13F filing for Q1 2022, filed 13 May 2022.