OneAscent Financial Services’s Check Point Software Technologies CHKP Stock Holding History

OneAscent Financial Services’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 Q1	–	Sell	-2,250	Closed	-$262K	–	158
2021 Q4	$262K	Buy	2,250 +208	+10%	+$24.1K	0.5%	89
2021 Q3	$231K	Buy	+2,042	New	+$249K	0.31%	75
2021 Q1	$242K	Buy	2,161 +379	+21%	+$45.7K	0.24%	112
2020 Q4	$237K	Sell	1,782 -1,424	-44%	-$174K	0.25%	101
2020 Q3	$386K	Buy	3,206 +39	+1%	+$4.76K	0.2%	105
2020 Q2	$340K	Buy	3,167 +613	+24%	+$64.9K	0.23%	100
2020 Q1	$257K	Buy	2,554 +202	+9%	+$21.6K	0.19%	104
2019 Q4	$261K	Buy	+2,352	New	+$264K	0.14%	123
2019 Q3	–	Sell	-2,742	Closed	-$317K	–	49
2019 Q2	$317K	Buy	+2,742	New	+$324K	0.22%	108

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

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

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

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

OneAscent Financial Services's CHKP Position: Q1 2022 in Review

OneAscent Financial Services sold out of Check Point Software Technologies (CHKP) in Q1 2022, closing a stake of 2,250 shares — an estimated $262K sold.

OneAscent Financial Services first reported a position in CHKP in Q2 2019 and held it in 9 quarters. The position peaked at $386K in Q3 2020. 624 funds tracked by Wall St. Rank hold CHKP as of Q1 2022.

OneAscent Financial Services reported no remaining Check Point Software Technologies position as of Q1 2022 after selling out during the quarter.
OneAscent Financial Services sold 2,250 Check Point Software Technologies shares in Q1 2022, an estimated $262K.
OneAscent Financial Services first reported a position in Check Point Software Technologies in Q2 2019 and held it in 9 quarters.
OneAscent Financial Services's Check Point Software Technologies position peaked at $386K in Q3 2020.
624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2022.

Based on OneAscent Financial Services's 13F filing for Q1 2022, filed 12 May 2022.