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Tillar-Wenstrup Advisors’s Check Point Software Technologies CHKP Stock Holding History

Tillar-Wenstrup 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
2018
Q1 		– Sell
-19,215
Closed -$1.99M – 57
2017
Q4 		$1.99M Sell
19,215
-1,281
-6% -$139K 1.55% 34
2017
Q3 		$2.34M Sell
20,496
-1,060
-5% -$117K 1.78% 27
2017
Q2 		$2.35M Sell
21,556
-338
-2% -$36.5K 1.83% 24
2017
Q1 		$2.25M Sell
21,894
-952
-4% -$93.3K 1.72% 23
2016
Q4 		$1.93M Sell
22,846
-297
-1% -$24.4K 1.63% 34
2016
Q3 		$1.8M Buy
23,143
+92
+0.4% +$7.14K 1.64% 37
2016
Q2 		$1.84M Buy
23,051
+374
+2% +$31.3K 1.82% 30
2016
Q1 		$1.9M Sell
22,677
-6,959
-23% -$559K 2.18% 18
2015
Q4 		$2.41M Sell
29,636
-511
-2% -$42.4K 2.39% 13
2015
Q3 		$2.39M Sell
30,147
-1,224
-4% -$97.8K 2.4% 15
2015
Q2 		$2.5M Sell
31,371
-1,526
-5% -$129K 2.26% 17
2015
Q1 		$2.7M Sell
32,897
-1,413
-4% -$114K 2.64% 12
2014
Q4 		$2.7M Sell
34,310
-100
-0.3% -$7.43K 2.61% 12
2014
Q3 		$2.38M Sell
34,410
-350
-1% -$23.8K 2.2% 18
2014
Q2 		$2.33M Sell
34,760
-520
-1% -$34.2K 1.87% 25
2014
Q1 		$2.39M Buy
35,280
+2,125
+6% +$141K 2.17% 17
2013
Q4 		$2.14M Buy
+33,155
New +$1.99M 2.2% 21

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Tillar-Wenstrup Advisors's CHKP Position: Q1 2018 in Review

Tillar-Wenstrup Advisors sold out of Check Point Software Technologies (CHKP) in Q1 2018, closing a stake of 19,215 shares — an estimated $1.99M sold.

Tillar-Wenstrup Advisors first reported a position in CHKP in Q4 2013 and held it in 17 quarters. The position peaked at $2.7M in Q1 2015. 581 funds tracked by Wall St. Rank hold CHKP as of Q1 2018.

  • Tillar-Wenstrup Advisors reported no remaining Check Point Software Technologies position as of Q1 2018 after selling out during the quarter.
  • Tillar-Wenstrup Advisors sold 19,215 Check Point Software Technologies shares in Q1 2018, an estimated $1.99M.
  • Tillar-Wenstrup Advisors first reported a position in Check Point Software Technologies in Q4 2013 and held it in 17 quarters.
  • Tillar-Wenstrup Advisors's Check Point Software Technologies position peaked at $2.7M in Q1 2015.
  • 581 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2018.

Based on Tillar-Wenstrup Advisors's 13F filing for Q1 2018, filed 22 May 2018.