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Segall Bryant & Hamill’s Check Point Software Technologies CHKP Stock Holding History

Segall Bryant & Hamill’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
-3,278
Closed -$412K – 540
2023
Q2 		$412K Buy
3,278
+5
+0.2% +$629 ﹤0.01% 593
2023
Q1 		$425K Sell
3,273
-54
-2% -$6.87K ﹤0.01% 588
2022
Q4 		$419K Hold
3,327
– – ﹤0.01% 597
2022
Q3 		$373K Buy
3,327
+2
+0.1% +$242 ﹤0.01% 623
2022
Q2 		$404K Sell
3,325
-11
-0.3% -$1.41K ﹤0.01% 611
2022
Q1 		$461K Hold
3,336
– – ﹤0.01% 612
2021
Q4 		$389K Sell
3,336
-83
-2% -$9.62K ﹤0.01% 532
2021
Q3 		$387K Sell
3,419
-10
-0.3% -$1.22K ﹤0.01% 659
2021
Q2 		$399K Sell
3,429
-226
-6% -$26.7K ﹤0.01% 652
2021
Q1 		$410K Sell
3,655
-28
-0.8% -$3.37K ﹤0.01% 682
2020
Q4 		$491K Sell
3,683
-115
-3% -$14.1K 0.01% 581
2020
Q3 		$456K Sell
3,798
-35
-0.9% -$4.27K 0.01% 559
2020
Q2 		$410K Sell
3,833
-106
-3% -$11.2K 0.01% 626
2020
Q1 		$396K Hold
3,939
– – 0.01% 628
2019
Q4 		$438K Hold
3,939
– – 0.01% 677
2019
Q3 		$431K Hold
3,939
– – 0.01% 676
2019
Q2 		$457K Sell
3,939
-344
-8% -$40.6K 0.01% 675
2019
Q1 		$540K Buy
4,283
+116
+3% +$13.5K 0.01% 644
2018
Q4 		$428K Hold
4,167
– – 0.01% 670
2018
Q3 		$490K Sell
4,167
-465
-10% -$52.8K 0.01% 681
2018
Q2 		$452K Buy
+4,632
New +$459K 0.01% 686
2017
Q4 		– Sell
-1,765
Closed -$201K – 572
2017
Q3 		$201K Buy
+1,765
New +$194K ﹤0.01% 549

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

Segall Bryant & Hamill's CHKP Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Check Point Software Technologies (CHKP) in Q3 2023, closing a stake of 3,278 shares — an estimated $412K sold.

Segall Bryant & Hamill first reported a position in CHKP in Q3 2017 and held it in 22 quarters. The position peaked at $540K in Q1 2019. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Check Point Software Technologies position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 3,278 Check Point Software Technologies shares in Q3 2023, an estimated $412K.
  • Segall Bryant & Hamill first reported a position in Check Point Software Technologies in Q3 2017 and held it in 22 quarters.
  • Segall Bryant & Hamill's Check Point Software Technologies position peaked at $540K in Q1 2019.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.