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Sprucegrove Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Sprucegrove Investment 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
2023
Q3 		– Sell
-424,876
Closed -$53.4M – 37
2023
Q2 		$53.4M Sell
424,876
-16,724
-4% -$2.11M 2.78% 6
2023
Q1 		$57.4M Sell
441,600
-10,900
-2% -$1.39M 3.12% 6
2022
Q4 		$57.1M Sell
452,500
-25,800
-5% -$3.22M 3.16% 6
2022
Q3 		$53.6M Sell
478,300
-23,300
-5% -$2.82M 3.07% 6
2022
Q2 		$61.1M Sell
501,600
-27,300
-5% -$3.5M 3.04% 6
2022
Q1 		$73.1M Buy
528,900
+7,400
+1% +$966K 2.35% 11
2021
Q4 		$60.8M Buy
521,500
+9,100
+2% +$1.05M 1.53% 24
2021
Q3 		$57.9M Buy
512,400
+9,800
+2% +$1.19M 1.43% 25
2021
Q2 		$58.4M Buy
502,600
+4,000
+0.8% +$472K 1.38% 23
2021
Q1 		$55.8M Sell
498,600
-5,600
-1% -$675K 1.38% 23
2020
Q4 		$67M Buy
504,200
+130,700
+35% +$16M 1.74% 20
2020
Q3 		$44.9M Buy
373,500
+17,500
+5% +$2.13M 2.39% 12
2020
Q2 		$38.2M Sell
356,000
-5,000
-1% -$530K 2.63% 7
2020
Q1 		$36.3M Buy
+361,000
New +$38.7M 2.69% 11

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

Sprucegrove Investment Management's CHKP Position: Q3 2023 in Review

Sprucegrove Investment Management sold out of Check Point Software Technologies (CHKP) in Q3 2023, closing a stake of 424,876 shares — an estimated $53.4M sold.

Sprucegrove Investment Management first reported a position in CHKP in Q1 2020 and held it in 14 quarters. The position peaked at $73.1M in Q1 2022. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

  • Sprucegrove Investment Management reported no remaining Check Point Software Technologies position as of Q3 2023 after selling out during the quarter.
  • Sprucegrove Investment Management sold 424,876 Check Point Software Technologies shares in Q3 2023, an estimated $53.4M.
  • Sprucegrove Investment Management first reported a position in Check Point Software Technologies in Q1 2020 and held it in 14 quarters.
  • Sprucegrove Investment Management's Check Point Software Technologies position peaked at $73.1M in Q1 2022.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on Sprucegrove Investment Management's 13F filing for Q3 2023, filed 13 Nov 2023.