Pathstone Family Office’s Check Point Software Technologies CHKP Stock Holding History

Pathstone Family Office’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 Q3	$388K	Buy	+2,910	New	+$382K	﹤0.01%	1167
2023 Q1	–	Sell	-1,438	Closed	-$450K	–	1267
2022 Q4	$450K	Buy	+1,438	New	+$179K	﹤0.01%	1145
2021 Q1	–	Sell	-75	Closed	-$10K	–	785
2020 Q4	$10K	Hold	75	–	–	﹤0.01%	871
2020 Q3	$9K	Hold	75	–	–	﹤0.01%	612
2020 Q2	$9K	Hold	75	–	–	﹤0.01%	530
2020 Q1	$9K	Buy	+75	New	+$8.03K	﹤0.01%	539
2019 Q4	–	Sell	-100	Closed	-$12K	–	456
2019 Q3	$12K	Hold	100	–	–	﹤0.01%	455
2019 Q2	$12K	Sell	100 -156	-61%	-$18.4K	﹤0.01%	498
2019 Q1	$32K	Buy	+256	New	+$29.8K	﹤0.01%	365

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Pathstone Family Office's CHKP Position: Q3 2023 in Review

Pathstone Family Office opened a new position in Check Point Software Technologies (CHKP) in Q3 2023: 2,910 shares worth $388K. The stake represents ﹤0.01% of the portfolio and ranks #1167 among its holdings. This is a return to the name: Pathstone Family Office previously reported a position in CHKP as recently as Q4 2022.

Pathstone Family Office first reported a position in CHKP in Q1 2019 and has held it in 9 quarters since. The position peaked at $450K in Q4 2022. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

Pathstone Family Office held 2,910 shares of Check Point Software Technologies worth $388K as of Q3 2023.
Check Point Software Technologies was a new Pathstone Family Office position in Q3 2023.
Check Point Software Technologies made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1167 holding.
Pathstone Family Office first reported a position in Check Point Software Technologies in Q1 2019 and has held it in 9 quarters since.
Pathstone Family Office's Check Point Software Technologies position peaked at $450K in Q4 2022.
624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.