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RBC Europe’s Check Point Software Technologies CHKP Stock Holding History

RBC Europe’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
Q2 		$35K Hold
285
– – ﹤0.01% 359
2022
Q1 		$39K Hold
285
– – ﹤0.01% 384
2021
Q4 		$33K Sell
285
-230
-45% -$26.7K ﹤0.01% 402
2021
Q3 		$58.2K Buy
515
+115
+29% +$14K ﹤0.01% 543
2021
Q2 		$46.5K Hold
400
– – ﹤0.01% 606
2021
Q1 		$44.8K Sell
400
-34
-8% -$4.1K ﹤0.01% 575
2020
Q4 		$57.7K Sell
434
-176
-29% -$21.5K ﹤0.01% 484
2020
Q3 		$73.4K Buy
610
+55
+10% +$6.71K ﹤0.01% 396
2020
Q2 		$59.6K Hold
555
– – ﹤0.01% 408
2020
Q1 		$55.8K Hold
555
– – 0.01% 370
2019
Q4 		$61.6K Sell
555
-25
-4% -$2.81K 0.01% 409
2019
Q3 		$63.5K Hold
580
– – 0.01% 406
2019
Q2 		$67.1K Hold
580
– – 0.01% 407
2019
Q1 		$73.4K Buy
580
+104
+22% +$12.1K 0.01% 390
2018
Q4 		$48.9K Buy
476
+108
+29% +$11.9K 0.01% 441
2018
Q3 		$43.3K Sell
368
-24
-6% -$2.73K ﹤0.01% 508
2018
Q2 		$38.3K Sell
392
-72
-16% -$7.13K ﹤0.01% 524
2018
Q1 		$46.1K Buy
464
+132
+40% +$13.6K 0.01% 476
2017
Q4 		$34.4K Hold
332
– – ﹤0.01% 550
2017
Q3 		$37.9K Buy
+332
New +$36.5K 0.01% 538

Other funds holding CHKP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $123B AUM 38.85% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

RBC Europe's CHKP Position: Q2 2022 in Review

RBC Europe held its Check Point Software Technologies (CHKP) position steady in Q2 2022 at 285 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #359.

RBC Europe first reported a position in CHKP in Q3 2017 and has held it in 20 quarters since. The position peaked at $73.4K in Q3 2020. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2022.

  • RBC Europe held 285 shares of Check Point Software Technologies worth $35K as of Q2 2022.
  • RBC Europe left its Check Point Software Technologies share count unchanged in Q2 2022.
  • Check Point Software Technologies made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #359 holding.
  • RBC Europe first reported a position in Check Point Software Technologies in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Check Point Software Technologies position peaked at $73.4K in Q3 2020.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.