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Providence Capital Advisors’s Check Point Software Technologies CHKP Stock Holding History

Providence Capital Advisors’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
-32
Closed -$5.28K – 355
2024
Q2 		$5.28K Sell
32
-1
-3% -$156 ﹤0.01% 275
2024
Q1 		$5.41K Hold
33
– – ﹤0.01% 267
2023
Q4 		$5.04K Hold
33
– – ﹤0.01% 280
2023
Q3 		$4.4K Hold
33
– – ﹤0.01% 272
2023
Q2 		$4.14K Sell
33
-27
-45% -$3.4K ﹤0.01% 254
2023
Q1 		$7.8K Buy
+60
New +$7.63K ﹤0.01% 229
2021
Q2 		– Sell
-207
Closed -$23K – 312
2021
Q1 		$23K Hold
207
– – 0.01% 176
2020
Q4 		$28K Buy
+207
New +$25.3K 0.01% 168

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

Providence Capital Advisors's CHKP Position: Q3 2024 in Review

Providence Capital Advisors sold out of Check Point Software Technologies (CHKP) in Q3 2024, closing a stake of 32 shares — an estimated $5.28K sold.

Providence Capital Advisors first reported a position in CHKP in Q4 2020 and held it in 8 quarters. The position peaked at $28K in Q4 2020. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.

  • Providence Capital Advisors reported no remaining Check Point Software Technologies position as of Q3 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 32 Check Point Software Technologies shares in Q3 2024, an estimated $5.28K.
  • Providence Capital Advisors first reported a position in Check Point Software Technologies in Q4 2020 and held it in 8 quarters.
  • Providence Capital Advisors's Check Point Software Technologies position peaked at $28K in Q4 2020.
  • 736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.

Based on Providence Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.