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Simplicity Solutions’s Check Point Software Technologies CHKP Stock Holding History

Simplicity Solutions’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
Q4 		$259K Buy
1,693
+44
+3% +$6.22K 0.01% 882
2023
Q3 		$220K Sell
1,649
-13
-0.8% -$1.71K 0.01% 876
2023
Q2 		$209K Sell
1,662
-15
-0.9% -$1.89K 0.01% 960
2023
Q1 		$218K Buy
+1,677
New +$213K 0.01% 979
2022
Q2 		– Sell
-3,092
Closed -$427K – 649
2022
Q1 		$427K Buy
+3,092
New +$404K 0.05% 340
2021
Q4 		– Sell
-3,827
Closed -$433K – 480
2021
Q3 		$433K Buy
3,827
+455
+13% +$55.4K 0.07% 311
2021
Q2 		$392K Buy
3,372
+784
+30% +$92.5K 0.08% 289
2021
Q1 		$290K Sell
2,588
-4,542
-64% -$547K 0.06% 347
2020
Q4 		$947K Buy
7,130
+680
+11% +$83.1K 0.01% 557
2020
Q3 		$776K Sell
6,450
-4,173
-39% -$509K 0.01% 543
2020
Q2 		$1.14M Buy
10,623
+5,444
+105% +$577K 0.02% 436
2020
Q1 		$521K Sell
5,179
-5,732
-53% -$614K 0.02% 471
2019
Q4 		$1.21M Buy
10,911
+959
+10% +$108K 0.04% 349
2019
Q3 		$1.09M Sell
9,952
-272
-3% -$30.3K 0.04% 279
2019
Q2 		$1.18M Buy
10,224
+8,404
+462% +$992K 0.05% 223
2019
Q1 		$230K Buy
+1,820
New +$212K 0.01% 634
2018
Q4 		– Sell
-2,629
Closed -$309K – 636
2018
Q3 		$309K Sell
2,629
-507
-16% -$57.6K 0.02% 367
2018
Q2 		$306K Buy
3,136
+1,022
+48% +$101K 0.02% 353
2018
Q1 		$210K Sell
2,114
-292
-12% -$30.1K 0.02% 341
2017
Q4 		$249K Buy
2,406
+174
+8% +$18.9K 0.02% 321
2017
Q3 		$254K Sell
2,232
-210
-9% -$23.1K 0.17% 169
2017
Q2 		$266K Sell
2,442
-202
-8% -$21.8K 0.03% 344
2017
Q1 		$271K Buy
+2,644
New +$259K 0.04% 313

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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Simplicity Solutions's CHKP Position: Q4 2023 in Review

Simplicity Solutions increased its Check Point Software Technologies (CHKP) stake by 2.7% in Q4 2023, buying an estimated $6.22K and bringing the position to 1,693 shares worth $259K. The position accounts for 0.01% of the portfolio, ranked #882.

Simplicity Solutions first reported a position in CHKP in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.21M in Q4 2019. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

  • Simplicity Solutions held 1,693 shares of Check Point Software Technologies worth $259K as of Q4 2023.
  • Simplicity Solutions bought 44 Check Point Software Technologies shares in Q4 2023, an estimated $6.22K.
  • Check Point Software Technologies made up 0.01% of Simplicity Solutions's portfolio in Q4 2023, its #882 holding.
  • Simplicity Solutions first reported a position in Check Point Software Technologies in Q1 2017 and has held it in 23 quarters since.
  • Simplicity Solutions's Check Point Software Technologies position peaked at $1.21M in Q4 2019.
  • 667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.