Prentiss Smith & Co’s Check Point Software Technologies CHKP Stock Holding History

Prentiss Smith & Co’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
2018 Q4	–	Sell	-62	Closed	-$7K	–	89
2018 Q3	$7K	Hold	62	–	–	﹤0.01%	220
2018 Q2	$6K	Hold	62	–	–	﹤0.01%	228
2018 Q1	$6K	Buy	+62	New	+$6.39K	﹤0.01%	232
2016 Q2	–	Sell	-25	Closed	-$2K	–	280
2016 Q1	$2K	Hold	25	–	–	﹤0.01%	290
2015 Q4	$2K	Buy	+25	New	+$2.07K	﹤0.01%	311
2014 Q4	–	Sell	-61	Closed	-$4K	–	326
2014 Q3	$4K	Buy	+61	New	+$4.15K	﹤0.01%	213

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

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

Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

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

Prentiss Smith & Co's CHKP Position: Q4 2018 in Review

Prentiss Smith & Co sold out of Check Point Software Technologies (CHKP) in Q4 2018, closing a stake of 62 shares — an estimated $7K sold.

Prentiss Smith & Co first reported a position in CHKP in Q3 2014 and held it in 6 quarters. The position peaked at $7K in Q3 2018. 629 funds tracked by Wall St. Rank hold CHKP as of Q4 2018.

Prentiss Smith & Co reported no remaining Check Point Software Technologies position as of Q4 2018 after selling out during the quarter.
Prentiss Smith & Co sold 62 Check Point Software Technologies shares in Q4 2018, an estimated $7K.
Prentiss Smith & Co first reported a position in Check Point Software Technologies in Q3 2014 and held it in 6 quarters.
Prentiss Smith & Co's Check Point Software Technologies position peaked at $7K in Q3 2018.
629 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2018.

Based on Prentiss Smith & Co's 13F filing for Q4 2018, filed 15 Jan 2019.