Rockbridge Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Rockbridge Investment 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
2022 Q3	–	Sell	-120	Closed	-$14.6K	–	186
2022 Q2	$14.6K	Hold	120	–	–	﹤0.01%	331
2022 Q1	$16.7K	Hold	120	–	–	﹤0.01%	437
2021 Q4	$14K	Hold	120	–	–	﹤0.01%	522
2021 Q3	$14K	Hold	120	–	–	﹤0.01%	477
2021 Q2	$14K	Hold	120	–	–	﹤0.01%	468
2021 Q1	$13K	Hold	120	–	–	﹤0.01%	468
2020 Q4	$16K	Hold	120	–	–	﹤0.01%	442
2020 Q3	$14K	Hold	120	–	–	﹤0.01%	428
2020 Q2	$13K	Buy	+120	New	+$12.7K	﹤0.01%	396

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Rockbridge Investment Management's CHKP Position: Q3 2022 in Review

Rockbridge Investment Management sold out of Check Point Software Technologies (CHKP) in Q3 2022, closing a stake of 120 shares — an estimated $14.6K sold.

Rockbridge Investment Management first reported a position in CHKP in Q2 2020 and held it in 9 quarters. The position peaked at $16.7K in Q1 2022. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

Rockbridge Investment Management reported no remaining Check Point Software Technologies position as of Q3 2022 after selling out during the quarter.
Rockbridge Investment Management sold 120 Check Point Software Technologies shares in Q3 2022, an estimated $14.6K.
Rockbridge Investment Management first reported a position in Check Point Software Technologies in Q2 2020 and held it in 9 quarters.
Rockbridge Investment Management's Check Point Software Technologies position peaked at $16.7K in Q1 2022.
590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on Rockbridge Investment Management's 13F filing for Q3 2022, filed 28 May 2024.