RA
CHKP icon

Royce & Associates’s Check Point Software Technologies CHKP Stock Holding History

Royce & 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
2017
Q4 		– Sell
-23,090
Closed -$2.63M – 1251
2017
Q3 		$2.63M Sell
23,090
-2,145
-9% -$236K 0.02% 757
2017
Q2 		$2.75M Hold
25,235
– – 0.02% 767
2017
Q1 		$2.59M Buy
+25,235
New +$2.47M 0.02% 784

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Royce & Associates's CHKP Position: Q4 2017 in Review

Royce & Associates sold out of Check Point Software Technologies (CHKP) in Q4 2017, closing a stake of 23,090 shares — an estimated $2.63M sold.

Royce & Associates first reported a position in CHKP in Q1 2017 and held it in 3 quarters. The position peaked at $2.75M in Q2 2017. 600 funds tracked by Wall St. Rank hold CHKP as of Q4 2017.

  • Royce & Associates reported no remaining Check Point Software Technologies position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 23,090 Check Point Software Technologies shares in Q4 2017, an estimated $2.63M.
  • Royce & Associates first reported a position in Check Point Software Technologies in Q1 2017 and held it in 3 quarters.
  • Royce & Associates's Check Point Software Technologies position peaked at $2.75M in Q2 2017.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.