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Spectrum Asset Management (California)’s Check Point Software Technologies CHKP Stock Holding History

Spectrum Asset Management (California)’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
Q4 		– Sell
-2,540
Closed -$306K – 106
2020
Q3 		$306K Sell
2,540
-155
-6% -$18.9K 0.13% 83
2020
Q2 		$290K Buy
+2,695
New +$286K 0.15% 76
2016
Q1 		– Sell
-5,760
Closed -$469K – 49
2015
Q4 		$469K Buy
+5,760
New +$478K 0.53% 40

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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spectrum Asset Management (California)'s CHKP Position: Q4 2020 in Review

Spectrum Asset Management (California) sold out of Check Point Software Technologies (CHKP) in Q4 2020, closing a stake of 2,540 shares — an estimated $306K sold.

Spectrum Asset Management (California) first reported a position in CHKP in Q4 2015 and held it in 3 quarters. The position peaked at $469K in Q4 2015. 639 funds tracked by Wall St. Rank hold CHKP as of Q4 2020.

  • Spectrum Asset Management (California) reported no remaining Check Point Software Technologies position as of Q4 2020 after selling out during the quarter.
  • Spectrum Asset Management (California) sold 2,540 Check Point Software Technologies shares in Q4 2020, an estimated $306K.
  • Spectrum Asset Management (California) first reported a position in Check Point Software Technologies in Q4 2015 and held it in 3 quarters.
  • Spectrum Asset Management (California)'s Check Point Software Technologies position peaked at $469K in Q4 2015.
  • 639 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2020.

Based on Spectrum Asset Management (California)'s 13F filing for Q4 2020, filed 20 Jan 2021.