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River Road Asset Management’s Check Point Software Technologies CHKP Stock Holding History

River Road Asset Management’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
2023
Q3 		– Sell
-3,493
Closed -$439K – 178
2023
Q2 		$439K Buy
3,493
+198
+6% +$24.9K 0.01% 171
2023
Q1 		$428K Buy
3,295
+1,114
+51% +$142K 0.01% 168
2022
Q4 		$275K Sell
2,181
-735
-25% -$91.7K ﹤0.01% 169
2022
Q3 		$327K Sell
2,916
-58
-2% -$7.02K ﹤0.01% 167
2022
Q2 		$362K Buy
2,974
+62
+2% +$7.96K 0.01% 159
2022
Q1 		$403K Sell
2,912
-237
-8% -$30.9K ﹤0.01% 148
2021
Q4 		$367K Sell
3,149
-949
-23% -$110K ﹤0.01% 150
2021
Q3 		$463K Buy
+4,098
New +$499K 0.01% 148
2021
Q1 		– Sell
-1,588
Closed -$211K – 165
2020
Q4 		$211K Buy
+1,588
New +$194K ﹤0.01% 139
2018
Q4 		– Sell
-1,914
Closed -$225K – 167
2018
Q3 		$225K Buy
+1,914
New +$217K ﹤0.01% 158
2018
Q2 		– Sell
-2,033
Closed -$202K – 168
2018
Q1 		$202K Sell
2,033
-157
-7% -$16.2K ﹤0.01% 170
2017
Q4 		$227K Buy
2,190
+186
+9% +$20.2K ﹤0.01% 162
2017
Q3 		$228K Buy
+2,004
New +$220K ﹤0.01% 157

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

River Road Asset Management's CHKP Position: Q3 2023 in Review

River Road Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2023, closing a stake of 3,493 shares — an estimated $439K sold.

River Road Asset Management first reported a position in CHKP in Q3 2017 and held it in 13 quarters. The position peaked at $463K in Q3 2021. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

  • River Road Asset Management reported no remaining Check Point Software Technologies position as of Q3 2023 after selling out during the quarter.
  • River Road Asset Management sold 3,493 Check Point Software Technologies shares in Q3 2023, an estimated $439K.
  • River Road Asset Management first reported a position in Check Point Software Technologies in Q3 2017 and held it in 13 quarters.
  • River Road Asset Management's Check Point Software Technologies position peaked at $463K in Q3 2021.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on River Road Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.