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Mastrapasqua Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Mastrapasqua Asset 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
2018
Q1 		– Sell
-20,951
Closed -$2.17M – 139
2017
Q4 		$2.17M Sell
20,951
-2,506
-11% -$272K 0.44% 63
2017
Q3 		$2.67M Buy
23,457
+554
+2% +$60.9K 0.55% 55
2017
Q2 		$2.5M Sell
22,903
-715
-3% -$77.2K 0.54% 57
2017
Q1 		$2.42M Sell
23,618
-753
-3% -$73.8K 0.54% 56
2016
Q4 		$2.06M Buy
24,371
+49
+0.2% +$4.02K 0.5% 58
2016
Q3 		$1.89M Sell
24,322
-1,848
-7% -$143K 0.46% 58
2016
Q2 		$2.08M Sell
26,170
-685
-3% -$57.3K 0.52% 56
2016
Q1 		$2.35M Sell
26,855
-880
-3% -$70.8K 0.55% 51
2015
Q4 		$2.26M Buy
27,735
+2,676
+11% +$222K 0.55% 53
2015
Q3 		$1.99M Sell
25,059
-386
-2% -$30.8K 0.52% 53
2015
Q2 		$2.02M Buy
25,445
+10,710
+73% +$905K 0.49% 55
2015
Q1 		$1.14M Sell
14,735
-11,672
-44% -$943K 2.25% 23
2014
Q4 		$2.08M Buy
+26,407
New +$1.96M 0.5% 58
2014
Q2 		$1.76M Sell
26,202
-947
-3% -$62.2K 0.4% 63
2014
Q1 		$1.83M Sell
27,149
-2,084
-7% -$138K 0.43% 65
2013
Q4 		$1.89M Sell
29,233
-513
-2% -$30.8K 0.43% 63
2013
Q3 		$1.68M Buy
+29,746
New +$1.67M 0.41% 67

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Mastrapasqua Asset Management's CHKP Position: Q1 2018 in Review

Mastrapasqua Asset Management sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 20,951 shares — an estimated $2.17M sold.

Mastrapasqua Asset Management first reported a position in CHKP in Q3 2013 and held it in 17 quarters. The position peaked at $2.67M in Q3 2017. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • Mastrapasqua Asset Management reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 20,951 Check Point Software Technologies shares in Q1 2018, an estimated $2.17M.
  • Mastrapasqua Asset Management first reported a position in Check Point Software Technologies in Q3 2013 and held it in 17 quarters.
  • Mastrapasqua Asset Management's Check Point Software Technologies position peaked at $2.67M in Q3 2017.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Mastrapasqua Asset Management's 13F filing for Q1 2018, filed 24 Sep 2018.