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QS Investors’s Check Point Software Technologies CHKP Stock Holding History

QS Investors’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
Q2 		$5.71M Buy
49,168
+1,386
+3% +$164K 0.07% 212
2021
Q1 		$5.35M Buy
47,782
+6,663
+16% +$803K 0.06% 229
2020
Q4 		$5.46M Hold
41,119
– – 0.07% 212
2020
Q3 		$4.95M Buy
41,119
+2,006
+5% +$245K 0.07% 201
2020
Q2 		$4.2M Sell
39,113
-2,800
-7% -$297K 0.06% 258
2020
Q1 		$4.21M Sell
41,913
-1,000
-2% -$107K 0.07% 230
2019
Q4 		$4.82M Buy
42,913
+1,809
+4% +$203K 0.05% 291
2019
Q3 		$4.5M Buy
41,104
+47
+0.1% +$5.24K 0.05% 297
2019
Q2 		$4.75M Sell
41,057
-626
-2% -$73.9K 0.05% 283
2019
Q1 		$5.27M Buy
41,683
+565
+1% +$65.7K 0.06% 251
2018
Q4 		$4.22M Buy
41,118
+12,508
+44% +$1.37M 0.05% 275
2018
Q3 		$3.37M Buy
28,610
+5,338
+23% +$606K 0.03% 418
2018
Q2 		$2.27M Buy
23,272
+203
+0.9% +$20.1K 0.02% 567
2018
Q1 		$2.29M Buy
23,069
+713
+3% +$73.5K 0.02% 535
2017
Q4 		$2.32M Sell
22,356
-816
-4% -$88.6K 0.02% 559
2017
Q3 		$2.64M Buy
23,172
+1,108
+5% +$122K 0.02% 514
2017
Q2 		$2.41M Sell
22,064
-30,254
-58% -$3.27M 0.02% 532
2017
Q1 		$5.37M Sell
52,318
-57
-0.1% -$5.59K 0.05% 269
2016
Q4 		$4.42M Hold
52,375
– – 0.04% 377
2016
Q3 		$4.07M Sell
52,375
-546
-1% -$42.4K 0.03% 445
2016
Q2 		$4.22M Buy
52,921
+3,607
+7% +$302K 0.04% 435
2016
Q1 		$4.31M Hold
49,314
– – 0.04% 442
2015
Q4 		$4.01M Sell
49,314
-6
-0% -$498 0.04% 465
2015
Q3 		$3.91M Buy
49,320
+32
+0.1% +$2.56K 0.04% 439
2015
Q2 		$3.92M Buy
+49,288
New +$4.16M 0.05% 449

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

QS Investors's CHKP Position: Q2 2021 in Review

QS Investors increased its Check Point Software Technologies (CHKP) stake by 2.9% in Q2 2021, buying an estimated $164K and bringing the position to 49,168 shares worth $5.71M. The position accounts for 0.07% of the portfolio, ranked #212.

QS Investors first reported a position in CHKP in Q2 2015 and has held it in 25 quarters since. 613 funds tracked by Wall St. Rank hold CHKP as of Q2 2021.

  • QS Investors held 49,168 shares of Check Point Software Technologies worth $5.71M as of Q2 2021.
  • QS Investors bought 1,386 Check Point Software Technologies shares in Q2 2021, an estimated $164K.
  • Check Point Software Technologies made up 0.07% of QS Investors's portfolio in Q2 2021, its #212 holding.
  • QS Investors first reported a position in Check Point Software Technologies in Q2 2015 and has held it in 25 quarters since.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.