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QCI Asset Management’s Check Point Software Technologies CHKP Stock Holding History

QCI Asset Management’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
2021
Q3 		$23.6M Buy
208,728
+4,975
+2% +$606K 1.37% 32
2021
Q2 		$23.7M Buy
203,753
+9,331
+5% +$1.1M 1.4% 31
2021
Q1 		$21.8M Buy
194,422
+6,149
+3% +$741K 1.36% 32
2020
Q4 		$25M Buy
188,273
+6,378
+4% +$779K 1.6% 25
2020
Q3 		$21.9M Sell
181,895
-301
-0.2% -$36.7K 1.64% 27
2020
Q2 		$19.6M Buy
182,196
+11,370
+7% +$1.2M 1.53% 30
2020
Q1 		$17.2M Buy
170,826
+15,734
+10% +$1.68M 1.67% 27
2019
Q4 		$17.2M Sell
155,092
-2,441
-2% -$274K 1.49% 38
2019
Q3 		$17.3M Buy
157,533
+9,332
+6% +$1.04M 1.55% 33
2019
Q2 		$17.1M Buy
148,201
+2,118
+1% +$250K 1.63% 31
2019
Q1 		$18.5M Buy
146,083
+4,932
+3% +$573K 1.82% 23
2018
Q4 		$14.5M Buy
141,151
+3,988
+3% +$438K 1.59% 30
2018
Q3 		$16.1M Buy
137,163
+3,437
+3% +$390K 1.53% 35
2018
Q2 		$13.1M Buy
133,726
+3,732
+3% +$370K 1.31% 46
2018
Q1 		$12.9M Buy
129,994
+1,893
+1% +$195K 1.37% 45
2017
Q4 		$13.3M Buy
128,101
+2,713
+2% +$295K 1.36% 43
2017
Q3 		$14.3M Sell
125,388
-2,319
-2% -$255K 1.59% 31
2017
Q2 		$13.9M Sell
127,707
-104
-0.1% -$11.2K 1.68% 26
2017
Q1 		$13.1M Buy
127,811
+575
+0.5% +$56.4K 1.66% 36
2016
Q4 		$10.7M Buy
127,236
+2,592
+2% +$213K 1.44% 40
2016
Q3 		$9.67M Buy
124,644
+2,542
+2% +$197K 1.35% 45
2016
Q2 		$9.73M Buy
122,102
+2,360
+2% +$198K 1.37% 44
2016
Q1 		$10.5M Buy
119,742
+5,824
+5% +$468K 1.53% 42
2015
Q4 		$9.27M Buy
113,918
+2,221
+2% +$184K 1.43% 42
2015
Q3 		$8.86M Buy
111,697
+3,910
+4% +$312K 1.45% 42
2015
Q2 		$8.57M Buy
107,787
+3,999
+4% +$338K 1.33% 48
2015
Q1 		$8.51M Buy
103,788
+2,502
+2% +$202K 1.33% 45
2014
Q4 		$7.96M Buy
101,286
+447
+0.4% +$33.2K 1.23% 45
2014
Q3 		$6.98M Buy
100,839
+2,035
+2% +$139K 1.09% 51
2014
Q2 		$6.62M Buy
98,804
+779
+0.8% +$51.2K 1.03% 52
2014
Q1 		$6.63M Buy
98,025
+1,511
+2% +$99.9K 1.07% 52
2013
Q4 		$6.22M Buy
96,514
+3,701
+4% +$223K 1.02% 51
2013
Q3 		$5.25M Buy
+92,813
New +$5.21M 0.94% 52

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

QCI Asset Management's CHKP Position: Q3 2021 in Review

QCI Asset Management increased its Check Point Software Technologies (CHKP) stake by 2.4% in Q3 2021, buying an estimated $606K and bringing the position to 208,728 shares worth $23.6M. The position accounts for 1.37% of the portfolio, ranked #32.

QCI Asset Management first reported a position in CHKP in Q3 2013 and has held it in 33 quarters since. The position peaked at $25M in Q4 2020. 599 funds tracked by Wall St. Rank hold CHKP as of Q3 2021.

  • QCI Asset Management held 208,728 shares of Check Point Software Technologies worth $23.6M as of Q3 2021.
  • QCI Asset Management bought 4,975 Check Point Software Technologies shares in Q3 2021, an estimated $606K.
  • Check Point Software Technologies made up 1.37% of QCI Asset Management's portfolio in Q3 2021, its #32 holding.
  • QCI Asset Management first reported a position in Check Point Software Technologies in Q3 2013 and has held it in 33 quarters since.
  • QCI Asset Management's Check Point Software Technologies position peaked at $25M in Q4 2020.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2021.

Based on QCI Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.