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Pendal Group’s Check Point Software Technologies CHKP Stock Holding History

Pendal Group’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
Q4 		$108M Sell
852,860
-17,500
-2% -$2.18M 0.93% 34
2022
Q3 		$97.5M Sell
870,360
-15,800
-2% -$1.91M 0.95% 32
2022
Q2 		$108M Sell
886,160
-114,247
-11% -$14.7M 1.06% 30
2022
Q1 		$138M Sell
1,000,407
-46,790
-4% -$6.11M 1.14% 19
2021
Q4 		$122M Sell
1,047,197
-11,500
-1% -$1.33M 0.98% 34
2021
Q3 		$120M Buy
+1,058,697
New +$129M 0.99% 39
2020
Q1 		– Sell
-2,895,458
Closed -$321M – 436
2019
Q4 		$321M Buy
+2,895,458
New +$325M 4.21% 7
2019
Q3 		– Sell
-2,349,995
Closed -$272M – 457
2019
Q2 		$272M Buy
2,349,995
+215,915
+10% +$25.5M 3.78% 7
2019
Q1 		$270M Hold
2,134,080
– – 3.71% 6
2018
Q4 		$219M Buy
+2,134,080
New +$234M 3.49% 5
2018
Q3 		– Sell
-2,211,502
Closed -$216M – 456
2018
Q2 		$216M Buy
2,211,502
+114,075
+5% +$11.3M 2.79% 7
2018
Q1 		$208M Buy
2,097,427
+251,776
+14% +$25.9M 2.68% 8
2017
Q4 		$191M Buy
1,845,651
+192,108
+12% +$20.9M 2.48% 6
2017
Q3 		$189M Buy
1,653,543
+132,949
+9% +$14.6M 2.45% 7
2017
Q2 		$166M Buy
+1,520,594
New +$164M 2.4% 5

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Pendal Group's CHKP Position: Q4 2022 in Review

Pendal Group reduced its Check Point Software Technologies (CHKP) stake by 2% in Q4 2022, selling an estimated $2.18M and leaving 852,860 shares worth $108M. The position accounts for 0.93% of the portfolio, ranked #34.

Pendal Group first reported a position in CHKP in Q2 2017 and has held it in 15 quarters since. The position peaked at $321M in Q4 2019. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

  • Pendal Group held 852,860 shares of Check Point Software Technologies worth $108M as of Q4 2022.
  • Pendal Group sold 17,500 Check Point Software Technologies shares in Q4 2022, an estimated $2.18M.
  • Check Point Software Technologies made up 0.93% of Pendal Group's portfolio in Q4 2022, its #34 holding.
  • Pendal Group first reported a position in Check Point Software Technologies in Q2 2017 and has held it in 15 quarters since.
  • Pendal Group's Check Point Software Technologies position peaked at $321M in Q4 2019.
  • 618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.