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PineBridge Investments’s Check Point Software Technologies CHKP Stock Holding History

PineBridge Investments’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
2021
Q3 		– Sell
-38,422
Closed -$4.46M – 604
2021
Q2 		$4.46M Buy
38,422
+19,939
+108% +$2.35M 0.05% 338
2021
Q1 		$2.07M Buy
18,483
+3,679
+25% +$443K 0.03% 442
2020
Q4 		$1.97M Sell
14,804
-1,925
-12% -$235K 0.03% 410
2020
Q3 		$2.01M Buy
16,729
+175
+1% +$21.3K 0.03% 381
2020
Q2 		$1.78M Sell
16,554
-8,585
-34% -$910K 0.03% 364
2020
Q1 		$2.53M Sell
25,139
-29,660
-54% -$3.18M 0.06% 281
2019
Q4 		$6.08M Sell
54,799
-24,554
-31% -$2.76M 0.09% 234
2019
Q3 		$8.69M Buy
79,353
+13,009
+20% +$1.45M 0.14% 174
2019
Q2 		$7.67M Buy
66,344
+1,350
+2% +$159K 0.12% 189
2019
Q1 		$8.22M Sell
64,994
-383
-0.6% -$44.5K 0.17% 155
2018
Q4 		$6.71M Buy
65,377
+10,226
+19% +$1.12M 0.15% 172
2018
Q3 		$6.49M Buy
55,151
+9,831
+22% +$1.12M 0.12% 184
2018
Q2 		$4.43M Buy
45,320
+1,003
+2% +$99.4K 0.11% 195
2018
Q1 		$4.4M Buy
44,317
+19,548
+79% +$2.01M 0.1% 187
2017
Q4 		$2.57M Buy
24,769
+6,632
+37% +$720K 0.07% 270
2017
Q3 		$2.07M Buy
+18,137
New +$1.99M 0.05% 299

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

PineBridge Investments's CHKP Position: Q3 2021 in Review

PineBridge Investments sold out of Check Point Software Technologies (CHKP) in Q3 2021, closing a stake of 38,422 shares — an estimated $4.46M sold.

PineBridge Investments first reported a position in CHKP in Q3 2017 and held it in 16 quarters. The position peaked at $8.69M in Q3 2019. 599 funds tracked by Wall St. Rank hold CHKP as of Q3 2021.

  • PineBridge Investments reported no remaining Check Point Software Technologies position as of Q3 2021 after selling out during the quarter.
  • PineBridge Investments sold 38,422 Check Point Software Technologies shares in Q3 2021, an estimated $4.46M.
  • PineBridge Investments first reported a position in Check Point Software Technologies in Q3 2017 and held it in 16 quarters.
  • PineBridge Investments's Check Point Software Technologies position peaked at $8.69M in Q3 2019.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2021.

Based on PineBridge Investments's 13F filing for Q3 2021, filed 9 Nov 2021.