PO
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Private Ocean’s Check Point Software Technologies CHKP Stock Holding History

Private Ocean’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
Q3 		– Sell
-3
Closed – – 547
2022
Q2 		$0 Hold
3
– – ﹤0.01% 500
2022
Q1 		$0 Buy
+3
New +$392 ﹤0.01% 627
2020
Q1 		– Sell
-713
Closed -$80K – 534
2019
Q4 		$80K Hold
713
– – 0.02% 182
2019
Q3 		$79K Sell
713
-1
-0.1% -$112 0.02% 174
2019
Q2 		$82K Buy
+714
New +$84.3K 0.02% 154
2018
Q2 		– Sell
-50
Closed -$4K – 364
2018
Q1 		$4K Buy
+50
New +$5.15K ﹤0.01% 346

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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Private Ocean's CHKP Position: Q3 2022 in Review

Private Ocean sold out of Check Point Software Technologies (CHKP) in Q3 2022, closing a stake of 3 shares.

Private Ocean first reported a position in CHKP in Q1 2018 and held it in 6 quarters. The position peaked at $82K in Q2 2019. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

  • Private Ocean reported no remaining Check Point Software Technologies position as of Q3 2022 after selling out during the quarter.
  • Private Ocean sold 3 Check Point Software Technologies shares in Q3 2022.
  • Private Ocean first reported a position in Check Point Software Technologies in Q1 2018 and held it in 6 quarters.
  • Private Ocean's Check Point Software Technologies position peaked at $82K in Q2 2019.
  • 590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on Private Ocean's 13F filing for Q3 2022, filed 24 Oct 2022.