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

OneAscent 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
Q1 		– Sell
-2,767
Closed -$323K – 218
2021
Q4 		$323K Buy
2,767
+174
+7% +$20.2K 0.81% 51
2021
Q3 		$293K Buy
+2,593
New +$316K 0.33% 67
2021
Q1 		$513K Buy
4,579
+807
+21% +$97.2K 0.22% 112
2020
Q4 		$501K Buy
+3,772
New +$461K 0.23% 104

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

OneAscent Wealth Management's CHKP Position: Q1 2022 in Review

OneAscent Wealth Management sold out of Check Point Software Technologies (CHKP) in Q1 2022, closing a stake of 2,767 shares — an estimated $323K sold.

OneAscent Wealth Management first reported a position in CHKP in Q4 2020 and held it in 4 quarters. The position peaked at $513K in Q1 2021. 624 funds tracked by Wall St. Rank hold CHKP as of Q1 2022.

  • OneAscent Wealth Management reported no remaining Check Point Software Technologies position as of Q1 2022 after selling out during the quarter.
  • OneAscent Wealth Management sold 2,767 Check Point Software Technologies shares in Q1 2022, an estimated $323K.
  • OneAscent Wealth Management first reported a position in Check Point Software Technologies in Q4 2020 and held it in 4 quarters.
  • OneAscent Wealth Management's Check Point Software Technologies position peaked at $513K in Q1 2021.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2022.

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