Nicola Wealth Management’s Check Point Software Technologies CHKP Stock Holding History

Nicola Wealth 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
2022 Q3	–	Sell	-1,937	Closed	-$236K	–	130
2022 Q2	$236K	Hold	1,937	–	–	0.02%	142
2022 Q1	$268K	Sell	1,937 -200	-9%	-$26.1K	0.02%	118
2021 Q4	$250K	Hold	2,137	–	–	0.02%	117
2021 Q3	$242K	Hold	2,137	–	–	0.02%	113
2021 Q2	$248K	Hold	2,137	–	–	0.03%	115
2021 Q1	$239K	Buy	+2,137	New	+$257K	0.03%	112
2020 Q2	–	Sell	-1,537	Closed	-$217K	–	116
2020 Q1	$217K	Hold	1,537	–	–	0.03%	110
2019 Q4	$221K	Hold	1,537	–	–	0.03%	92
2019 Q3	$223K	Hold	1,537	–	–	0.03%	90
2019 Q2	$233K	Sell	1,537 -300	-16%	-$35.4K	0.04%	89
2019 Q1	$311K	Hold	1,837	–	–	0.05%	99
2018 Q4	$257K	Buy	+1,837	New	+$202K	0.04%	103

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nicola Wealth Management's CHKP Position: Q3 2022 in Review

Nicola Wealth Management sold out of Check Point Software Technologies (CHKP) in Q3 2022, closing a stake of 1,937 shares — an estimated $236K sold.

Nicola Wealth Management first reported a position in CHKP in Q4 2018 and held it in 12 quarters. The position peaked at $311K in Q1 2019. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

Nicola Wealth Management reported no remaining Check Point Software Technologies position as of Q3 2022 after selling out during the quarter.
Nicola Wealth Management sold 1,937 Check Point Software Technologies shares in Q3 2022, an estimated $236K.
Nicola Wealth Management first reported a position in Check Point Software Technologies in Q4 2018 and held it in 12 quarters.
Nicola Wealth Management's Check Point Software Technologies position peaked at $311K in Q1 2019.
590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on Nicola Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.