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New Covenant Trust Company’s Check Point Software Technologies CHKP Stock Holding History

New Covenant Trust Company’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
2024
Q2 		– Sell
-70
Closed -$11.5K – 141
2024
Q1 		$11.5K Buy
+70
New +$11.2K 0.01% 326

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Ninety One (UK)
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Boston Partners
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Nordea Investment Management
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State Street
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Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

New Covenant Trust Company's CHKP Position: Q2 2024 in Review

New Covenant Trust Company sold out of Check Point Software Technologies (CHKP) in Q2 2024, closing a stake of 70 shares — an estimated $11.5K sold.

New Covenant Trust Company first reported a position in CHKP in Q1 2024 and held it in 1 quarter. The position peaked at $11.5K in Q1 2024. 688 funds tracked by Wall St. Rank hold CHKP as of Q2 2024.

  • New Covenant Trust Company reported no remaining Check Point Software Technologies position as of Q2 2024 after selling out during the quarter.
  • New Covenant Trust Company sold 70 Check Point Software Technologies shares in Q2 2024, an estimated $11.5K.
  • New Covenant Trust Company first reported a position in Check Point Software Technologies in Q1 2024 and held it in 1 quarter.
  • New Covenant Trust Company's Check Point Software Technologies position peaked at $11.5K in Q1 2024.
  • 688 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2024.

Based on New Covenant Trust Company's 13F filing for Q2 2024, filed 30 Jul 2024.