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Richard Pzena’s Check Point Software Technologies CHKP Stock Holding History

Richard Pzena’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
Q1 		– Sell
-4,681
Closed -$546K – 178
2021
Q4 		$546K Sell
4,681
-349
-7% -$40.5K ﹤0.01% 152
2021
Q3 		$569K Hold
5,030
– – ﹤0.01% 145
2021
Q2 		$584K Sell
5,030
-926
-16% -$109K ﹤0.01% 144
2021
Q1 		$667K Buy
5,956
+1,066
+22% +$128K ﹤0.01% 148
2020
Q4 		$650K Buy
4,890
+118
+2% +$14.4K ﹤0.01% 148
2020
Q3 		$574K Sell
4,772
-1,669
-26% -$204K ﹤0.01% 145
2020
Q2 		$692K Buy
+6,441
New +$682K ﹤0.01% 150

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Richard Pzena's CHKP Position: Q1 2022 in Review

Richard Pzena sold out of Check Point Software Technologies (CHKP) in Q1 2022, closing a stake of 4,681 shares — an estimated $546K sold.

Richard Pzena first reported a position in CHKP in Q2 2020 and held it in 7 quarters. The position peaked at $692K in Q2 2020. 625 funds tracked by Wall St. Rank hold CHKP as of Q1 2022.

  • Richard Pzena reported no remaining Check Point Software Technologies position as of Q1 2022 after selling out during the quarter.
  • Richard Pzena sold 4,681 Check Point Software Technologies shares in Q1 2022, an estimated $546K.
  • Richard Pzena first reported a position in Check Point Software Technologies in Q2 2020 and held it in 7 quarters.
  • Richard Pzena's Check Point Software Technologies position peaked at $692K in Q2 2020.
  • 625 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2022.

Based on Pzena Investment Management's 13F filing for Q1 2022, filed 6 May 2022.