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CHKP icon

TCWP’s Check Point Software Technologies CHKP Stock Holding History

TCWP’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
Q2 		– Sell
-40,204
Closed -$5.23M – 187
2023
Q1 		$5.23M Buy
+40,204
New +$5.12M 0.99% 25
2022
Q4 		– Sell
-39,623
Closed -$4.44M – 263
2022
Q3 		$4.44M Sell
39,623
-6,888
-15% -$833K 0.94% 28
2022
Q2 		$5.66M Buy
46,511
+46,316
+23,752% +$5.95M 1.21% 22
2022
Q1 		$26K Buy
+195
New +$25.5K ﹤0.01% 621

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

TCWP's CHKP Position: Q2 2023 in Review

TCWP sold out of Check Point Software Technologies (CHKP) in Q2 2023, closing a stake of 40,204 shares — an estimated $5.23M sold.

TCWP first reported a position in CHKP in Q1 2022 and held it in 4 quarters. The position peaked at $5.66M in Q2 2022. 594 funds tracked by Wall St. Rank hold CHKP as of Q2 2023.

  • TCWP reported no remaining Check Point Software Technologies position as of Q2 2023 after selling out during the quarter.
  • TCWP sold 40,204 Check Point Software Technologies shares in Q2 2023, an estimated $5.23M.
  • TCWP first reported a position in Check Point Software Technologies in Q1 2022 and held it in 4 quarters.
  • TCWP's Check Point Software Technologies position peaked at $5.66M in Q2 2022.
  • 594 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2023.

Based on TCWP's 13F filing for Q2 2023, filed 11 Aug 2023.