Parsec Financial Management’s Check Point Software Technologies CHKP Stock Holding History

Parsec Financial 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
2019 Q2	–	Sell	-13,140	Closed	-$1.66M	–	241
2019 Q1	$1.66M	Sell	13,140 -913	-6%	-$106K	0.11%	125
2018 Q4	$1.44M	Hold	14,053	–	–	0.1%	125
2018 Q3	$1.65M	Sell	14,053 -148	-1%	-$16.8K	0.1%	120
2018 Q2	$1.39M	Buy	14,201 +81	+0.6%	+$8.02K	0.09%	129
2018 Q1	$1.4M	Hold	14,120	–	–	0.1%	129
2017 Q4	$1.46M	Hold	14,120	–	–	0.1%	134
2017 Q3	$1.61M	Buy	+14,120	New	+$1.55M	0.12%	127

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Parsec Financial Management's CHKP Position: Q2 2019 in Review

Parsec Financial Management sold out of Check Point Software Technologies (CHKP) in Q2 2019, closing a stake of 13,140 shares — an estimated $1.66M sold.

Parsec Financial Management first reported a position in CHKP in Q3 2017 and held it in 7 quarters. The position peaked at $1.66M in Q1 2019. 632 funds tracked by Wall St. Rank hold CHKP as of Q2 2019.

Parsec Financial Management reported no remaining Check Point Software Technologies position as of Q2 2019 after selling out during the quarter.
Parsec Financial Management sold 13,140 Check Point Software Technologies shares in Q2 2019, an estimated $1.66M.
Parsec Financial Management first reported a position in Check Point Software Technologies in Q3 2017 and held it in 7 quarters.
Parsec Financial Management's Check Point Software Technologies position peaked at $1.66M in Q1 2019.
632 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2019.

Based on Parsec Financial Management's 13F filing for Q2 2019, filed 23 Jul 2019.