ONST
CHKP icon

Old North State Trust’s Check Point Software Technologies CHKP Stock Holding History

Old North State Trust’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
Q2 		– Sell
-64
Closed -$8K – 188
2023
Q1 		$8K Sell
64
-65
-50% -$8.27K 0.01% 364
2022
Q4 		$16K Hold
129
– – 0.01% 315
2022
Q3 		$14K Buy
+129
New +$15.6K 0.01% 278
2021
Q1 		– Sell
-22
Closed -$3K – 363
2020
Q4 		$3K Buy
+22
New +$2.69K ﹤0.01% 376

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

Old North State Trust's CHKP Position: Q2 2023 in Review

Old North State Trust sold out of Check Point Software Technologies (CHKP) in Q2 2023, closing a stake of 64 shares — an estimated $8K sold.

Old North State Trust first reported a position in CHKP in Q4 2020 and held it in 4 quarters. The position peaked at $16K in Q4 2022. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

  • Old North State Trust reported no remaining Check Point Software Technologies position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 64 Check Point Software Technologies shares in Q2 2023, an estimated $8K.
  • Old North State Trust first reported a position in Check Point Software Technologies in Q4 2020 and held it in 4 quarters.
  • Old North State Trust's Check Point Software Technologies position peaked at $16K in Q4 2022.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.