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Sather Financial Group’s Check Point Software Technologies CHKP Stock Holding History

Sather Financial Group’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
2020
Q1 		– Sell
-114,957
Closed -$12.8M – 65
2019
Q4 		$12.8M Buy
114,957
+10,502
+10% +$1.18M 2% 21
2019
Q3 		$11.4M Buy
104,455
+3,538
+4% +$395K 2.08% 20
2019
Q2 		$11.7M Buy
100,917
+447
+0.4% +$52.8K 2.21% 20
2019
Q1 		$12.7M Sell
100,470
-795
-0.8% -$92.4K 2.57% 18
2018
Q4 		$10.4M Buy
101,265
+122
+0.1% +$13.4K 2.26% 19
2018
Q3 		$11.9M Buy
101,143
+2,870
+3% +$326K 2.39% 18
2018
Q2 		$9.6M Buy
98,273
+6,438
+7% +$638K 2.12% 19
2018
Q1 		$9.12M Buy
91,835
+1,795
+2% +$185K 2.13% 21
2017
Q4 		$9.33M Buy
90,040
+682
+0.8% +$74.1K 2.33% 18
2017
Q3 		$10.2M Buy
89,358
+3,095
+4% +$340K 2.79% 14
2017
Q2 		$9.41M Sell
86,263
-150
-0.2% -$16.2K 2.71% 15
2017
Q1 		$8.87M Sell
86,413
-100
-0.1% -$9.8K 2.77% 16
2016
Q4 		$7.31M Buy
86,513
+1,615
+2% +$132K 2.53% 18
2016
Q3 		$6.59M Sell
84,898
-900
-1% -$69.8K 2.52% 18
2016
Q2 		$6.84M Buy
85,798
+835
+1% +$69.9K 2.66% 17
2016
Q1 		$7.43M Buy
84,963
+7,168
+9% +$576K 2.99% 13
2015
Q4 		$6.33M Sell
77,795
-8,400
-10% -$697K 2.66% 14
2015
Q3 		$6.84M Buy
86,195
+3,700
+4% +$296K 2.78% 15
2015
Q2 		$6.56M Sell
82,495
-7,950
-9% -$672K 2.78% 14
2015
Q1 		$7.55M Buy
90,445
+7,050
+8% +$570K 3.29% 7
2014
Q4 		$6.55M Sell
83,395
-1,700
-2% -$126K 2.96% 12
2014
Q3 		$5.89M Sell
85,095
-1,100
-1% -$74.9K 2.67% 14
2014
Q2 		$5.78M Hold
86,195
– – 3.01% 11
2014
Q1 		$5.83M Sell
86,195
-250
-0.3% -$16.5K 3.68% 7
2013
Q4 		$5.58M Sell
86,445
-1,200
-1% -$72.2K 3.71% 8
2013
Q3 		$4.96M Buy
87,645
+900
+1% +$50.6K 3.56% 7
2013
Q2 		$4.31M Buy
+86,745
New +$4.17M 3.56% 7

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sather Financial Group's CHKP Position: Q1 2020 in Review

Sather Financial Group sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 114,957 shares — an estimated $12.8M sold.

Sather Financial Group first reported a position in CHKP in Q2 2013 and held it in 27 quarters. The position peaked at $12.8M in Q4 2019. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

  • Sather Financial Group reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
  • Sather Financial Group sold 114,957 Check Point Software Technologies shares in Q1 2020, an estimated $12.8M.
  • Sather Financial Group first reported a position in Check Point Software Technologies in Q2 2013 and held it in 27 quarters.
  • Sather Financial Group's Check Point Software Technologies position peaked at $12.8M in Q4 2019.
  • 589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Sather Financial Group's 13F filing for Q1 2020, filed 11 May 2020.