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Private Capital Group’s Check Point Software Technologies CHKP Stock Holding History

Private Capital 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
Q2 		$2K Hold
16
– – ﹤0.01% 1512
2022
Q1 		$2K Hold
16
– – ﹤0.01% 1767
2021
Q4 		$2K Hold
16
– – ﹤0.01% 1776
2021
Q3 		$2K Hold
16
– – ﹤0.01% 1837
2021
Q2 		$2K Hold
16
– – ﹤0.01% 1821
2021
Q1 		$2K Hold
16
– – ﹤0.01% 1744
2020
Q4 		$2K Hold
16
– – ﹤0.01% 1756
2020
Q3 		$2K Hold
16
– – ﹤0.01% 1689
2020
Q2 		$2K Sell
16
-11
-41% -$1.17K ﹤0.01% 1672
2020
Q1 		$3K Sell
27
-25
-48% -$2.68K ﹤0.01% 1592
2019
Q4 		$5K Sell
52
-85
-62% -$9.55K ﹤0.01% 1487
2019
Q3 		$15K Sell
137
-151
-52% -$16.8K ﹤0.01% 1302
2019
Q2 		$28K Buy
288
+129
+81% +$15.2K 0.01% 920
2019
Q1 		$20K Sell
159
-90
-36% -$10.5K ﹤0.01% 1189
2018
Q4 		$26K Hold
249
– – 0.01% 976
2018
Q3 		$29K Sell
249
-39
-14% -$4.43K 0.01% 973
2018
Q2 		$28K Sell
288
-511
-64% -$50.6K 0.01% 950
2018
Q1 		$79K Sell
799
-28
-3% -$2.88K 0.02% 492
2017
Q4 		$86 Buy
+827
New +$89.8K 0.02% 463

Other funds holding CHKP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Private Capital Group's CHKP Position: Q2 2022 in Review

Private Capital Group held its Check Point Software Technologies (CHKP) position steady in Q2 2022 at 16 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

Private Capital Group first reported a position in CHKP in Q4 2017 and has held it in 19 quarters since. The position peaked at $79K in Q1 2018. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2022.

  • Private Capital Group held 16 shares of Check Point Software Technologies worth $2K as of Q2 2022.
  • Private Capital Group left its Check Point Software Technologies share count unchanged in Q2 2022.
  • Check Point Software Technologies made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1512 holding.
  • Private Capital Group first reported a position in Check Point Software Technologies in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Check Point Software Technologies position peaked at $79K in Q1 2018.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.