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Tiverton Asset Management’s Check Point Software Technologies CHKP Stock Holding History

Tiverton Asset Management’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
2019
Q3 		$265K Hold
2,424
– – 0.01% 506
2019
Q2 		$280K Hold
2,424
– – 0.01% 520
2019
Q1 		$307K Buy
2,424
+89
+4% +$10.3K 0.01% 477
2018
Q4 		$239K Buy
+2,335
New +$256K 0.01% 290

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 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

Tiverton Asset Management's CHKP Position: Q3 2019 in Review

Tiverton Asset Management held its Check Point Software Technologies (CHKP) position steady in Q3 2019 at 2,424 shares worth $265K. The position accounts for 0.01% of the portfolio, ranked #506.

Tiverton Asset Management first reported a position in CHKP in Q4 2018 and has held it in 4 quarters since. The position peaked at $307K in Q1 2019. 609 funds tracked by Wall St. Rank hold CHKP as of Q3 2019.

  • Tiverton Asset Management held 2,424 shares of Check Point Software Technologies worth $265K as of Q3 2019.
  • Tiverton Asset Management left its Check Point Software Technologies share count unchanged in Q3 2019.
  • Check Point Software Technologies made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #506 holding.
  • Tiverton Asset Management first reported a position in Check Point Software Technologies in Q4 2018 and has held it in 4 quarters since.
  • Tiverton Asset Management's Check Point Software Technologies position peaked at $307K in Q1 2019.
  • 609 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.