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Reilly Financial Advisors’s Check Point Software Technologies CHKP Stock Holding History

Reilly Financial Advisors’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
Q4 		$9K Hold
75
– – ﹤0.01% 727
2021
Q3 		$8K Hold
75
– – ﹤0.01% 683
2021
Q2 		$9K Sell
75
-62
-45% -$7.32K ﹤0.01% 712
2021
Q1 		$15K Buy
137
+62
+83% +$7.47K ﹤0.01% 598
2020
Q4 		$10K Hold
75
– – ﹤0.01% 619
2020
Q3 		$9K Hold
75
– – ﹤0.01% 585
2020
Q2 		$8K Hold
75
– – ﹤0.01% 622
2020
Q1 		$8K Sell
75
-78
-51% -$8.35K ﹤0.01% 583
2019
Q4 		$17K Sell
153
-1,074
-88% -$121K ﹤0.01% 535
2019
Q3 		$134K Sell
1,227
-6,799
-85% -$758K 0.02% 218
2019
Q2 		$928K Sell
8,026
-87,844
-92% -$10.4M 0.12% 111
2019
Q1 		$12.1M Sell
95,870
-99
-0.1% -$11.5K 1.57% 18
2018
Q4 		$9.85M Sell
95,969
-4,731
-5% -$519K 1.44% 23
2018
Q3 		$11.8M Sell
100,700
-421
-0.4% -$47.8K 1.57% 19
2018
Q2 		$9.88M Buy
101,121
+357
+0.4% +$35.4K 1.4% 31
2018
Q1 		$10M Buy
100,764
+4,277
+4% +$441K 1.4% 38
2017
Q4 		$10M Buy
96,487
+5,555
+6% +$603K 1.42% 36
2017
Q3 		$10.4M Buy
90,932
+55
+0.1% +$6.04K 1.55% 37
2017
Q2 		$9.91M Sell
90,877
-4,764
-5% -$515K 1.52% 36
2017
Q1 		$9.82M Buy
95,641
+613
+0.6% +$60.1K 1.58% 34
2016
Q4 		$8.03M Buy
95,028
+9,574
+11% +$785K 1.39% 43
2016
Q3 		$6.63M Buy
85,454
+2,275
+3% +$176K 1.18% 46
2016
Q2 		$6.63M Buy
+83,179
New +$6.96M 1.22% 47
2015
Q2 		– Sell
-182
Closed -$15K – 1364
2015
Q1 		$15K Hold
182
– – ﹤0.01% 731
2014
Q4 		$14K Hold
182
– – ﹤0.01% 451
2014
Q3 		$13K Hold
182
– – ﹤0.01% 469
2014
Q2 		$12K Hold
182
– – ﹤0.01% 515
2014
Q1 		$12K Hold
182
– – ﹤0.01% 524
2013
Q4 		$12K Buy
+182
New +$10.9K ﹤0.01% 492

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Reilly Financial Advisors's CHKP Position: Q4 2021 in Review

Reilly Financial Advisors held its Check Point Software Technologies (CHKP) position steady in Q4 2021 at 75 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #727.

Reilly Financial Advisors first reported a position in CHKP in Q4 2013 and has held it in 29 quarters since. The position peaked at $12.1M in Q1 2019. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Reilly Financial Advisors held 75 shares of Check Point Software Technologies worth $9K as of Q4 2021.
  • Reilly Financial Advisors left its Check Point Software Technologies share count unchanged in Q4 2021.
  • Check Point Software Technologies made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #727 holding.
  • Reilly Financial Advisors first reported a position in Check Point Software Technologies in Q4 2013 and has held it in 29 quarters since.
  • Reilly Financial Advisors's Check Point Software Technologies position peaked at $12.1M in Q1 2019.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.