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

Sterling 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
2025
Q1 		– Sell
-6,610
Closed -$1.23M – 3215
2024
Q4 		$1.23M Buy
6,610
+281
+4% +$52.9K 0.02% 576
2024
Q3 		$1.22M Buy
+6,329
New +$1.16M 0.02% 526
2019
Q3 		$56.3M Sell
514,211
-6,192
-1% -$691K 0.53% 73
2019
Q2 		$60.2M Sell
520,403
-7,320
-1% -$864K 0.58% 67
2019
Q1 		$66.8M Sell
527,723
-20,561
-4% -$2.39M 0.66% 52
2018
Q4 		$56.3M Sell
548,284
-4,036
-0.7% -$443K 0.61% 60
2018
Q3 		$65M Sell
552,320
-7,495
-1% -$852K 0.59% 65
2018
Q2 		$54.7M Buy
559,815
+19,167
+4% +$1.9M 0.51% 72
2018
Q1 		$53.7M Buy
540,648
+4,696
+0.9% +$484K 0.51% 73
2017
Q4 		$55.5M Sell
535,952
-9,071
-2% -$985K 0.5% 74
2017
Q3 		$62.1M Buy
545,023
+211
+0% +$23.2K 0.58% 67
2017
Q2 		$59.4M Sell
544,812
-132,666
-20% -$14.3M 0.57% 65
2017
Q1 		$69.5M Sell
677,478
-305,125
-31% -$29.9M 0.65% 54
2016
Q4 		$83M Sell
982,603
-101,247
-9% -$8.3M 0.75% 44
2016
Q3 		$84.1M Buy
1,083,850
+37,876
+4% +$2.94M 0.78% 48
2016
Q2 		$83.3M Sell
1,045,974
-7,130
-0.7% -$597K 0.76% 43
2016
Q1 		$92.1M Sell
1,053,104
-106,328
-9% -$8.55M 0.84% 35
2015
Q4 		$94.4M Sell
1,159,432
-20,479
-2% -$1.7M 0.84% 34
2015
Q3 		$93.6M Buy
1,179,911
+9,216
+0.8% +$736K 0.84% 33
2015
Q2 		$93.1M Buy
1,170,695
+7,020
+0.6% +$593K 0.84% 40
2015
Q1 		$95.4M Sell
1,163,675
-104,046
-8% -$8.41M 0.85% 37
2014
Q4 		$99.6M Buy
1,267,721
+682,943
+117% +$50.7M 0.87% 35
2014
Q3 		$40.5M Sell
584,778
-755,826
-56% -$51.4M 0.49% 70
2014
Q2 		$89.9M Sell
1,340,604
-28,462
-2% -$1.87M 0.77% 46
2014
Q1 		$92.6M Sell
1,369,066
-37,777
-3% -$2.5M 0.79% 45
2013
Q4 		$90.7M Sell
1,406,843
-122
-0% -$7.34K 0.83% 44
2013
Q3 		$79.6M Sell
1,406,965
-32,928
-2% -$1.85M 0.93% 41
2013
Q2 		$71.5M Buy
+1,439,893
New +$69.3M 0.88% 41

Other funds holding CHKP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Sterling Capital Management's CHKP Position: Q1 2025 in Review

Sterling Capital Management sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 6,610 shares — an estimated $1.23M sold.

Sterling Capital Management first reported a position in CHKP in Q2 2013 and held it in 28 quarters. The position peaked at $99.6M in Q4 2014. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

  • Sterling Capital Management reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
  • Sterling Capital Management sold 6,610 Check Point Software Technologies shares in Q1 2025, an estimated $1.23M.
  • Sterling Capital Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 28 quarters.
  • Sterling Capital Management's Check Point Software Technologies position peaked at $99.6M in Q4 2014.
  • 825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Sterling Capital Management's 13F filing for Q1 2025, filed 13 May 2025.