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Roundview Capital’s Check Point Software Technologies CHKP Stock Holding History

Roundview Capital’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
-3,131
Closed -$393K – 304
2023
Q2 		$393K Hold
3,131
– – 0.04% 254
2023
Q1 		$407K Buy
3,131
+95
+3% +$12.1K 0.04% 253
2022
Q4 		$383K Hold
3,036
– – 0.04% 243
2022
Q3 		$340K Buy
3,036
+140
+5% +$16.9K 0.04% 237
2022
Q2 		$353K Sell
2,896
-262
-8% -$33.6K 0.04% 237
2022
Q1 		$437K Buy
+3,158
New +$412K 0.04% 237

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

Roundview Capital's CHKP Position: Q3 2023 in Review

Roundview Capital sold out of Check Point Software Technologies (CHKP) in Q3 2023, closing a stake of 3,131 shares — an estimated $393K sold.

Roundview Capital first reported a position in CHKP in Q1 2022 and held it in 6 quarters. The position peaked at $437K in Q1 2022. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

  • Roundview Capital reported no remaining Check Point Software Technologies position as of Q3 2023 after selling out during the quarter.
  • Roundview Capital sold 3,131 Check Point Software Technologies shares in Q3 2023, an estimated $393K.
  • Roundview Capital first reported a position in Check Point Software Technologies in Q1 2022 and held it in 6 quarters.
  • Roundview Capital's Check Point Software Technologies position peaked at $437K in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on Roundview Capital's 13F filing for Q3 2023, filed 13 Nov 2023.