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Strategic Capital Advisers’s Check Point Software Technologies CHKP Stock Holding History

Strategic Capital Advisers’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
2018
Q4 		– Sell
-28,718
Closed -$3.38M – 55
2018
Q3 		$3.38M Buy
28,718
+40
+0.1% +$4.54K 2.41% 15
2018
Q2 		$3.14M Buy
28,678
+9,140
+47% +$905K 2.3% 19
2018
Q1 		$2.02M Hold
19,538
– – 2% 19
2017
Q4 		$2.02M Buy
+19,538
New +$2.12M 1.99% 19

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Strategic Capital Advisers's CHKP Position: Q4 2018 in Review

Strategic Capital Advisers sold out of Check Point Software Technologies (CHKP) in Q4 2018, closing a stake of 28,718 shares — an estimated $3.38M sold.

Strategic Capital Advisers first reported a position in CHKP in Q4 2017 and held it in 4 quarters. The position peaked at $3.38M in Q3 2018. 629 funds tracked by Wall St. Rank hold CHKP as of Q4 2018.

  • Strategic Capital Advisers reported no remaining Check Point Software Technologies position as of Q4 2018 after selling out during the quarter.
  • Strategic Capital Advisers sold 28,718 Check Point Software Technologies shares in Q4 2018, an estimated $3.38M.
  • Strategic Capital Advisers first reported a position in Check Point Software Technologies in Q4 2017 and held it in 4 quarters.
  • Strategic Capital Advisers's Check Point Software Technologies position peaked at $3.38M in Q3 2018.
  • 629 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2018.

Based on Strategic Capital Advisers's 13F filing for Q4 2018, filed 14 Feb 2019.