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TCW Group’s Check Point Software Technologies CHKP Stock Holding History

TCW Group’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
2024
Q1 		– Sell
-128,587
Closed -$19.6M – 359
2023
Q4 		$19.6M Buy
128,587
+1,573
+1% +$222K 0.22% 95
2023
Q3 		$16.9M Buy
127,014
+8,210
+7% +$1.08M 0.21% 92
2023
Q2 		$14.9M Buy
118,804
+9,194
+8% +$1.16M 0.17% 104
2023
Q1 		$14.2M Buy
109,610
+2,269
+2% +$289K 0.18% 102
2022
Q4 		$13.5M Hold
107,341
– – 0.19% 105
2022
Q3 		$12M Buy
+107,341
New +$13M 0.18% 111

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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

TCW Group's CHKP Position: Q1 2024 in Review

TCW Group sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 128,587 shares — an estimated $19.6M sold.

TCW Group first reported a position in CHKP in Q3 2022 and held it in 6 quarters. The position peaked at $19.6M in Q4 2023. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

  • TCW Group reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
  • TCW Group sold 128,587 Check Point Software Technologies shares in Q1 2024, an estimated $19.6M.
  • TCW Group first reported a position in Check Point Software Technologies in Q3 2022 and held it in 6 quarters.
  • TCW Group's Check Point Software Technologies position peaked at $19.6M in Q4 2023.
  • 689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on TCW Group's 13F filing for Q1 2024, filed 10 May 2024.