Stonebridge Capital Advisors’s Check Point Software Technologies CHKP Stock Holding History

Stonebridge Capital Advisors’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	–	Sell	-358	Closed	-$47.7K	–	321
2023 Q3	$47.7K	Buy	358 +8	+2%	+$1.05K	0.01%	367
2023 Q2	$44K	Hold	350	–	–	﹤0.01%	384
2023 Q1	$45.5K	Hold	350	–	–	0.01%	379
2022 Q4	$44.2K	Sell	350 -70	-17%	-$8.73K	0.01%	372
2022 Q3	$47K	Hold	420	–	–	0.01%	350
2022 Q2	$51K	Hold	420	–	–	0.01%	347
2022 Q1	$58K	Hold	420	–	–	0.01%	365
2021 Q4	$49K	Hold	420	–	–	0.01%	373
2021 Q3	$47K	Sell	420 -420	-50%	-$51.2K	0.01%	356
2021 Q2	$96K	Buy	840 +420	+100%	+$49.6K	0.01%	352
2021 Q1	$47K	Buy	+420	New	+$50.6K	0.01%	359
2020 Q3	–	Sell	-457	Closed	-$49K	–	271
2020 Q2	$49K	Hold	457	–	–	0.01%	290
2020 Q1	$46K	Hold	457	–	–	0.01%	275
2019 Q4	$51K	Sell	457 -107	-19%	-$12K	0.01%	321
2019 Q3	$62K	Hold	564	–	–	0.01%	291
2019 Q2	$65K	Buy	+564	New	+$66.6K	0.01%	280

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Stonebridge Capital Advisors's CHKP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Check Point Software Technologies (CHKP) in Q4 2023, closing a stake of 358 shares — an estimated $47.7K sold.

Stonebridge Capital Advisors first reported a position in CHKP in Q2 2019 and held it in 16 quarters. The position peaked at $96K in Q2 2021. 667 funds tracked by Wall St. Rank hold CHKP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Check Point Software Technologies position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 358 Check Point Software Technologies shares in Q4 2023, an estimated $47.7K.
Stonebridge Capital Advisors first reported a position in Check Point Software Technologies in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Check Point Software Technologies position peaked at $96K in Q2 2021.
667 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.