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Petrus Trust Company’s Check Point Software Technologies CHKP Stock Holding History

Petrus Trust Company’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
2024
Q3 		– Sell
-2,853
Closed -$471K – 577
2024
Q2 		$471K Buy
2,853
+1,362
+91% +$212K 0.04% 251
2024
Q1 		$245K Buy
+1,491
New +$239K 0.02% 514
2023
Q3 		– Sell
-2,071
Closed -$260K – 586
2023
Q2 		$260K Buy
+2,071
New +$261K 0.03% 438
2019
Q1 		– Sell
-75,000
Closed -$7.7M – 272
2018
Q4 		$7.7M Hold
75,000
– – 1.69% 24
2018
Q3 		$8.82M Sell
75,000
-17,100
-19% -$1.94M 1.95% 24
2018
Q2 		$9M Hold
92,100
– – 1.91% 18
2018
Q1 		$9.15M Hold
92,100
– – 2.13% 16
2017
Q4 		$9.54M Sell
92,100
-15,400
-14% -$1.67M 2.36% 15
2017
Q3 		$12.3M Hold
107,500
– – 2.9% 10
2017
Q2 		$11.7M Sell
107,500
-12,500
-10% -$1.35M 2.73% 11
2017
Q1 		$12.3M Sell
120,000
-11,740
-9% -$1.15M 2.78% 10
2016
Q4 		$11.1M Hold
131,740
– – 2.73% 10
2016
Q3 		$10.2M Buy
131,740
+3,140
+2% +$244K 2.33% 11
2016
Q2 		$10.2M Hold
128,600
– – 2.31% 14
2016
Q1 		$11.2M Hold
128,600
– – 2.31% 14
2015
Q4 		$10.5M Sell
128,600
-2,900
-2% -$240K 2.18% 14
2015
Q3 		$10.4M Sell
131,500
-18,500
-12% -$1.48M 2.21% 14
2015
Q2 		$11.9M Hold
150,000
– – 2.71% 11
2015
Q1 		$12.3M Hold
150,000
– – 2.86% 12
2014
Q4 		$11.8M Sell
150,000
-12,000
-7% -$892K 2.89% 13
2014
Q3 		$11.2M Hold
162,000
– – 2.76% 14
2014
Q2 		$10.9M Hold
162,000
– – 2.9% 17
2014
Q1 		$11M Sell
162,000
-42,607
-21% -$2.82M 2.83% 17
2013
Q4 		$13.2M Hold
204,607
– – 3.46% 12
2013
Q3 		$11.6M Hold
204,607
– – 3.05% 15
2013
Q2 		$10.2M Buy
+204,607
New +$9.84M 2.59% 16

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Petrus Trust Company's CHKP Position: Q3 2024 in Review

Petrus Trust Company sold out of Check Point Software Technologies (CHKP) in Q3 2024, closing a stake of 2,853 shares — an estimated $471K sold.

Petrus Trust Company first reported a position in CHKP in Q2 2013 and held it in 26 quarters. The position peaked at $13.2M in Q4 2013. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.

  • Petrus Trust Company reported no remaining Check Point Software Technologies position as of Q3 2024 after selling out during the quarter.
  • Petrus Trust Company sold 2,853 Check Point Software Technologies shares in Q3 2024, an estimated $471K.
  • Petrus Trust Company first reported a position in Check Point Software Technologies in Q2 2013 and held it in 26 quarters.
  • Petrus Trust Company's Check Point Software Technologies position peaked at $13.2M in Q4 2013.
  • 736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.

Based on Petrus Trust Company's 13F filing for Q3 2024, filed 14 Nov 2024.