PWMCO LLC’s Check Point Software Technologies CHKP Stock Holding History

PWMCO LLC’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
2020 Q1	$3.01M	Buy	29,900 +15,250	+104%	+$1.63M	1.01%	23
2019 Q4	$1.63M	Hold	14,650	–	–	0.38%	38
2019 Q3	$1.6M	Hold	14,650	–	–	0.41%	33
2019 Q2	$1.69M	Sell	14,650 -9,900	-40%	-$1.17M	0.42%	30
2019 Q1	$3.1M	Sell	24,550 -100	-0.4%	-$11.6K	0.79%	26
2018 Q4	$2.53M	Hold	24,650	–	–	0.73%	26
2018 Q3	$2.9M	Sell	24,650 -58,216	-70%	-$6.61M	0.74%	28
2018 Q2	$8.09M	Buy	+82,866	New	+$8.21M	2.23%	18

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PWMCO LLC's CHKP Position: Q1 2020 in Review

PWMCO LLC increased its Check Point Software Technologies (CHKP) stake by 104% in Q1 2020, buying an estimated $1.63M and bringing the position to 29,900 shares worth $3.01M. The position accounts for 1.01% of the portfolio, ranked #23.

PWMCO LLC first reported a position in CHKP in Q2 2018 and has held it in 8 quarters since. The position peaked at $8.09M in Q2 2018. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

PWMCO LLC held 29,900 shares of Check Point Software Technologies worth $3.01M as of Q1 2020.
PWMCO LLC bought 15,250 Check Point Software Technologies shares in Q1 2020, an estimated $1.63M.
Check Point Software Technologies made up 1.01% of PWMCO LLC's portfolio in Q1 2020, its #23 holding.
PWMCO LLC first reported a position in Check Point Software Technologies in Q2 2018 and has held it in 8 quarters since.
PWMCO LLC's Check Point Software Technologies position peaked at $8.09M in Q2 2018.
589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on PWMCO LLC's 13F filing for Q1 2020, filed 17 Apr 2020.