Thomas White International’s Check Point Software Technologies CHKP Stock Holding History

Thomas White International’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
2020 Q1	–	Sell	-9,233	Closed	-$1.02M	–	282
2019 Q4	$1.02M	Sell	9,233 -38	-0.4%	-$4.27K	0.17%	155
2019 Q3	$1.01M	Sell	9,271 -8,055	-46%	-$898K	0.19%	147
2019 Q2	$2M	Hold	17,326	–	–	0.35%	87
2019 Q1	$2.19M	Hold	17,326	–	–	0.4%	78
2018 Q4	$1.78M	Hold	17,326	–	–	0.35%	89
2018 Q3	$2.04M	Sell	17,326 -91,610	-84%	-$10.4M	0.34%	90
2018 Q2	$10.6M	Hold	108,936	–	–	1.77%	8
2018 Q1	$10.8M	Buy	108,936 +1,932	+2%	+$199K	1.78%	10
2017 Q4	$11.1M	Buy	107,004 +1,807	+2%	+$196K	1.82%	7
2017 Q3	$12M	Sell	105,197 -9	-0%	-$989	2.1%	5
2017 Q2	$11.5M	Hold	105,206	–	–	1.98%	6
2017 Q1	$10.8M	Buy	105,206 +22,888	+28%	+$2.24M	1.57%	8
2016 Q4	$6.95M	Buy	82,318 +52,120	+173%	+$4.28M	1.03%	27
2016 Q3	$2.34M	Buy	+30,198	New	+$2.34M	0.34%	78

Other funds holding CHKP

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Thomas White International's CHKP Position: Q1 2020 in Review

Thomas White International sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 9,233 shares — an estimated $1.02M sold.

Thomas White International first reported a position in CHKP in Q3 2016 and held it in 14 quarters. The position peaked at $12M in Q3 2017. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

Thomas White International reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
Thomas White International sold 9,233 Check Point Software Technologies shares in Q1 2020, an estimated $1.02M.
Thomas White International first reported a position in Check Point Software Technologies in Q3 2016 and held it in 14 quarters.
Thomas White International's Check Point Software Technologies position peaked at $12M in Q3 2017.
589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Thomas White International's 13F filing for Q1 2020, filed 12 May 2020.