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M&G Investment Management’s Check Point Software Technologies CHKP Stock Holding History

M&G Investment Management’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
2023
Q4 		$21.3M Sell
139,238
-18,578
-12% -$2.62M 0.08% 121
2023
Q3 		$21M Buy
157,816
+4,074
+3% +$535K 0.09% 129
2023
Q2 		$19.4M Sell
153,742
-9,601
-6% -$1.21M 0.08% 138
2023
Q1 		$21.2M Buy
163,343
+3,052
+2% +$388K 0.1% 129
2022
Q4 		$20.2M Buy
160,291
+1,594
+1% +$199K 0.1% 130
2022
Q3 		$17.8K Sell
158,697
-1,483
-0.9% -$179K 0.1% 133
2022
Q2 		$19.5K Buy
160,180
+3,703
+2% +$475K 0.12% 143
2022
Q1 		$21.6K Sell
156,477
-21,468
-12% -$2.8M 0.04% 145
2021
Q4 		$20.8K Buy
177,945
+11,662
+7% +$1.35M 0.05% 147
2021
Q3 		$18.8K Buy
166,283
+16,512
+11% +$2.01M 0.04% 207
2021
Q2 		$17.4K Buy
149,771
+41,400
+38% +$4.89M 0.04% 206
2021
Q1 		$12.1K Buy
108,371
+46,713
+76% +$5.63M 0.04% 160
2020
Q4 		$8.2K Sell
61,658
-15,191
-20% -$1.86M 0.05% 198
2020
Q3 		$9.22M Sell
76,849
-4,923
-6% -$601K 0.09% 171
2020
Q2 		$8.75M Buy
+81,772
New +$8.66M 0.09% 173

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

M&G Investment Management's CHKP Position: Q4 2023 in Review

M&G Investment Management reduced its Check Point Software Technologies (CHKP) stake by 12% in Q4 2023, selling an estimated $2.62M and leaving 139,238 shares worth $21.3M. The position accounts for 0.08% of the portfolio, ranked #121.

M&G Investment Management first reported a position in CHKP in Q2 2020 and has held it in 15 quarters since. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

  • M&G Investment Management held 139,238 shares of Check Point Software Technologies worth $21.3M as of Q4 2023.
  • M&G Investment Management sold 18,578 Check Point Software Technologies shares in Q4 2023, an estimated $2.62M.
  • Check Point Software Technologies made up 0.08% of M&G Investment Management's portfolio in Q4 2023, its #121 holding.
  • M&G Investment Management first reported a position in Check Point Software Technologies in Q2 2020 and has held it in 15 quarters since.
  • 667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.