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Rice Hall James & Associates’s Check Point Software Technologies CHKP Stock Holding History

Rice Hall James & Associates’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
2020
Q1 		– Sell
-1,808
Closed -$201K – 266
2019
Q4 		$201K Buy
+1,808
New +$203K 0.01% 264
2019
Q3 		– Sell
-1,808
Closed -$209K – 274
2019
Q2 		$209K Sell
1,808
-30
-2% -$3.54K 0.01% 273
2019
Q1 		$232K Buy
+1,838
New +$214K 0.01% 286
2018
Q4 		– Sell
-9,421
Closed -$1.11M – 297
2018
Q3 		$1.11M Sell
9,421
-500
-5% -$56.8K 0.04% 245
2018
Q2 		$969K Sell
9,921
-1,000
-9% -$99.1K 0.04% 252
2018
Q1 		$1.08M Hold
10,921
– – 0.04% 240
2017
Q4 		$1.13M Sell
10,921
-400
-4% -$43.4K 0.04% 249
2017
Q3 		$1.29M Hold
11,321
– – 0.06% 229
2017
Q2 		$1.24M Hold
11,321
– – 0.05% 233
2017
Q1 		$1.16M Sell
11,321
-50
-0.4% -$4.9K 0.06% 240
2016
Q4 		$960K Hold
11,371
– – 0.05% 245
2016
Q3 		$883K Hold
11,371
– – 0.05% 246
2016
Q2 		$906K Hold
11,371
– – 0.05% 245
2016
Q1 		$995K Hold
11,371
– – 0.06% 240
2015
Q4 		$925K Hold
11,371
– – 0.05% 238
2015
Q3 		$902K Hold
11,371
– – 0.06% 242
2015
Q2 		$905K Hold
11,371
– – 0.05% 248
2015
Q1 		$932K Hold
11,371
– – 0.05% 251
2014
Q4 		$893K Hold
11,371
– – 0.05% 247
2014
Q3 		$787K Sell
11,371
-552
-5% -$37.6K 0.05% 239
2014
Q2 		$799K Hold
11,923
– – 0.05% 242
2014
Q1 		$806K Hold
11,923
– – 0.06% 239
2013
Q4 		$769K Sell
11,923
-1,285
-10% -$77.3K 0.06% 236
2013
Q3 		$747K Hold
13,208
– – 0.07% 200
2013
Q2 		$656K Buy
+13,208
New +$635K 0.06% 205

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Rice Hall James & Associates's CHKP Position: Q1 2020 in Review

Rice Hall James & Associates sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 1,808 shares — an estimated $201K sold.

Rice Hall James & Associates first reported a position in CHKP in Q2 2013 and held it in 25 quarters. The position peaked at $1.29M in Q3 2017. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

  • Rice Hall James & Associates reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
  • Rice Hall James & Associates sold 1,808 Check Point Software Technologies shares in Q1 2020, an estimated $201K.
  • Rice Hall James & Associates first reported a position in Check Point Software Technologies in Q2 2013 and held it in 25 quarters.
  • Rice Hall James & Associates's Check Point Software Technologies position peaked at $1.29M in Q3 2017.
  • 589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Rice Hall James & Associates's 13F filing for Q1 2020, filed 15 May 2020.