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Shelton Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Shelton Capital 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
2021
Q4 		– Sell
-11,377
Closed -$1.29M – 853
2021
Q3 		$1.29M Hold
11,377
– – 0.05% 260
2021
Q2 		$1.32M Hold
11,377
– – 0.05% 257
2021
Q1 		$1.27M Buy
11,377
+881
+8% +$106K 0.04% 274
2020
Q4 		$1.4M Hold
10,496
– – 0.06% 234
2020
Q3 		$1.26M Sell
10,496
-690
-6% -$84.2K 0.05% 319
2020
Q2 		$1.2M Hold
11,186
– – 0.07% 233
2020
Q1 		$1.13M Sell
11,186
-153
-1% -$16.4K 0.08% 206
2019
Q4 		$1.26M Sell
11,339
-442
-4% -$49.7K 0.07% 214
2019
Q3 		$1.29M Sell
11,781
-1,900
-14% -$212K 0.08% 208
2019
Q2 		$1.58M Buy
13,681
+11,950
+690% +$1.41M 0.09% 191
2019
Q1 		$13.7K Sell
1,731
-11,950
-87% -$1.39M 0.05% 297
2018
Q4 		$1.4M Sell
13,681
-492
-3% -$54K 0.1% 183
2018
Q3 		$1.67M Hold
14,173
– – 0.1% 178
2018
Q2 		$1.38M Buy
14,173
+1,618
+13% +$160K 0.09% 196
2018
Q1 		$1.25M Hold
12,555
– – 0.08% 203
2017
Q4 		$1.3M Sell
12,555
-121
-1% -$13.1K 0.08% 198
2017
Q3 		$1.45M Hold
12,676
– – 0.1% 189
2017
Q2 		$1.38M Buy
12,676
+898
+8% +$97K 0.1% 187
2017
Q1 		$1.21M Buy
11,778
+1,753
+17% +$172K 0.08% 201
2016
Q4 		$847K Hold
10,025
– – 0.06% 258
2016
Q3 		$778K Buy
10,025
+78
+0.8% +$6.05K 0.06% 251
2016
Q2 		$793K Buy
9,947
+22
+0.2% +$1.84K 0.07% 246
2016
Q1 		$868K Buy
9,925
+300
+3% +$24.1K 0.08% 221
2015
Q4 		$783K Hold
9,625
– – 0.08% 231
2015
Q3 		$764K Buy
9,625
+1,313
+16% +$105K 0.08% 220
2015
Q2 		$661K Hold
8,312
– – 0.07% 278
2015
Q1 		$681K Buy
8,312
+1,388
+20% +$112K 0.07% 277
2014
Q4 		$544K Buy
6,924
+1,912
+38% +$142K 0.06% 335
2014
Q3 		$347K Buy
5,012
+718
+17% +$48.9K 0.05% 490
2014
Q2 		$288K Hold
4,294
– – 0.04% 579
2014
Q1 		$290K Buy
4,294
+625
+17% +$41.3K 0.04% 546
2013
Q4 		$237K Buy
+3,669
New +$221K 0.04% 627

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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Shelton Capital Management's CHKP Position: Q4 2021 in Review

Shelton Capital Management sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 11,377 shares — an estimated $1.29M sold.

Shelton Capital Management first reported a position in CHKP in Q4 2013 and held it in 32 quarters. The position peaked at $1.67M in Q3 2018. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Shelton Capital Management reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
  • Shelton Capital Management sold 11,377 Check Point Software Technologies shares in Q4 2021, an estimated $1.29M.
  • Shelton Capital Management first reported a position in Check Point Software Technologies in Q4 2013 and held it in 32 quarters.
  • Shelton Capital Management's Check Point Software Technologies position peaked at $1.67M in Q3 2018.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Shelton Capital Management's 13F filing for Q4 2021, filed 11 Feb 2022.