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P.J. Schmidt Investment Management (PJS)’s Check Point Software Technologies CHKP Stock Holding History

P.J. Schmidt Investment Management (PJS)’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
2020
Q2 		– Sell
-21,497
Closed -$2.16M – 119
2020
Q1 		$2.16M Buy
21,497
+309
+1% +$33.1K 0.75% 42
2019
Q4 		$2.35M Buy
21,188
+970
+5% +$109K 0.63% 46
2019
Q3 		$2.21M Buy
20,218
+1,104
+6% +$123K 0.63% 49
2019
Q2 		$2.21M Buy
19,114
+450
+2% +$53.1K 0.64% 49
2019
Q1 		$2.36M Sell
18,664
-6
-0% -$697 0.69% 47
2018
Q4 		$1.92M Sell
18,670
-6,814
-27% -$748K 0.63% 47
2018
Q3 		$3M Buy
25,484
+194
+0.8% +$22K 0.85% 40
2018
Q2 		$2.47M Sell
25,290
-820
-3% -$81.2K 0.72% 46
2018
Q1 		$2.59M Buy
26,110
+610
+2% +$62.8K 0.76% 45
2017
Q4 		$2.64M Buy
25,500
+830
+3% +$90.1K 0.75% 46
2017
Q3 		$2.81M Sell
24,670
-825
-3% -$90.7K 0.84% 43
2017
Q2 		$2.78M Buy
25,495
+300
+1% +$32.4K 0.85% 41
2017
Q1 		$2.59M Sell
25,195
-202
-0.8% -$19.8K 0.92% 42
2016
Q4 		$2.15M Sell
25,397
-2,555
-9% -$210K 0.79% 44
2016
Q3 		$2.17M Buy
27,952
+400
+1% +$31K 0.81% 45
2016
Q2 		$2.19M Buy
27,552
+752
+3% +$62.9K 0.82% 45
2016
Q1 		$2.34M Sell
26,800
-3,460
-11% -$278K 0.92% 42
2015
Q4 		$2.46M Buy
30,260
+2,205
+8% +$183K 0.99% 39
2015
Q3 		$2.23M Buy
28,055
+1,455
+5% +$116K 0.97% 38
2015
Q2 		$2.12M Buy
26,600
+12,709
+91% +$1.07M 0.83% 37
2015
Q1 		$1.14M Sell
13,891
-54
-0.4% -$4.36K 0.45% 66
2014
Q4 		$1.1M Sell
13,945
-895
-6% -$66.5K 0.43% 66
2014
Q3 		$1.03M Buy
14,840
+8,830
+147% +$601K 0.42% 64
2014
Q2 		$403K Buy
6,010
+2,980
+98% +$196K 0.16% 118
2014
Q1 		$205K Buy
+3,030
New +$200K 0.08% 141

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

P.J. Schmidt Investment Management (PJS)'s CHKP Position: Q2 2020 in Review

P.J. Schmidt Investment Management (PJS) sold out of Check Point Software Technologies (CHKP) in Q2 2020, closing a stake of 21,497 shares — an estimated $2.16M sold.

P.J. Schmidt Investment Management (PJS) first reported a position in CHKP in Q1 2014 and held it in 25 quarters. The position peaked at $3M in Q3 2018. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

  • P.J. Schmidt Investment Management (PJS) reported no remaining Check Point Software Technologies position as of Q2 2020 after selling out during the quarter.
  • P.J. Schmidt Investment Management (PJS) sold 21,497 Check Point Software Technologies shares in Q2 2020, an estimated $2.16M.
  • P.J. Schmidt Investment Management (PJS) first reported a position in Check Point Software Technologies in Q1 2014 and held it in 25 quarters.
  • P.J. Schmidt Investment Management (PJS)'s Check Point Software Technologies position peaked at $3M in Q3 2018.
  • 584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

Based on P.J. Schmidt Investment Management (PJS)'s 13F filing for Q2 2020, filed 29 Jul 2020.