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Regions Financial Corp’s Check Point Software Technologies CHKP Stock Holding History

Regions Financial Corp’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
Q3 		– Sell
-3,184
Closed -$388K – 833
2022
Q2 		$388K Sell
3,184
-6,003
-65% -$771K ﹤0.01% 647
2022
Q1 		$1.27M Sell
9,187
-8
-0.1% -$1.04K 0.01% 466
2021
Q4 		$1.07M Buy
9,195
+370
+4% +$42.9K 0.01% 493
2021
Q3 		$998K Buy
8,825
+854
+11% +$104K 0.01% 483
2021
Q2 		$925K Buy
7,971
+2,682
+51% +$316K 0.01% 496
2021
Q1 		$592K Buy
5,289
+637
+14% +$76.7K 0.01% 550
2020
Q4 		$618K Sell
4,652
-53
-1% -$6.48K 0.01% 529
2020
Q3 		$567K Buy
4,705
+213
+5% +$26K 0.01% 513
2020
Q2 		$483K Buy
4,492
+138
+3% +$14.6K 0.01% 532
2020
Q1 		$438K Buy
4,354
+37
+0.9% +$3.96K 0.01% 517
2019
Q4 		$479K Sell
4,317
-149
-3% -$16.7K 0.01% 541
2019
Q3 		$489K Buy
4,466
+26
+0.6% +$2.9K 0.01% 531
2019
Q2 		$513K Sell
4,440
-183
-4% -$21.6K 0.01% 520
2019
Q1 		$584K Sell
4,623
-94
-2% -$10.9K 0.01% 509
2018
Q4 		$484K Sell
4,717
-431
-8% -$47.3K 0.01% 517
2018
Q3 		$606K Buy
5,148
+36
+0.7% +$4.09K 0.01% 516
2018
Q2 		$499K Sell
5,112
-1,039
-17% -$103K 0.01% 550
2018
Q1 		$611K Sell
6,151
-521
-8% -$53.7K 0.01% 507
2017
Q4 		$691K Buy
6,672
+231
+4% +$25.1K 0.01% 497
2017
Q3 		$735K Buy
6,441
+301
+5% +$33.1K 0.01% 516
2017
Q2 		$670K Buy
6,140
+1,884
+44% +$204K 0.01% 554
2017
Q1 		$437K Buy
+4,256
New +$417K 0.01% 680
2016
Q3 		– Sell
-9,397
Closed -$749K – 890
2016
Q2 		$749K Buy
9,397
+283
+3% +$23.7K 0.01% 552
2016
Q1 		$797K Buy
9,114
+3,262
+56% +$262K 0.01% 541
2015
Q4 		$477K Buy
+5,852
New +$485K 0.01% 640

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
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 $107B AUM 24.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Regions Financial Corp's CHKP Position: Q3 2022 in Review

Regions Financial Corp sold out of Check Point Software Technologies (CHKP) in Q3 2022, closing a stake of 3,184 shares — an estimated $388K sold.

Regions Financial Corp first reported a position in CHKP in Q4 2015 and held it in 25 quarters. The position peaked at $1.27M in Q1 2022. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

  • Regions Financial Corp reported no remaining Check Point Software Technologies position as of Q3 2022 after selling out during the quarter.
  • Regions Financial Corp sold 3,184 Check Point Software Technologies shares in Q3 2022, an estimated $388K.
  • Regions Financial Corp first reported a position in Check Point Software Technologies in Q4 2015 and held it in 25 quarters.
  • Regions Financial Corp's Check Point Software Technologies position peaked at $1.27M in Q1 2022.
  • 590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on Regions Financial Corp's 13F filing for Q3 2022, filed 3 Nov 2022.