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

Tocqueville 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
2021
Q3 		– Sell
-4,875
Closed -$566K – 729
2021
Q2 		$566K Hold
4,875
– – 0.01% 530
2021
Q1 		$546K Sell
4,875
-1,817
-27% -$219K 0.01% 531
2020
Q4 		$889K Buy
6,692
+217
+3% +$26.5K 0.01% 452
2020
Q3 		$779K Hold
6,475
– – 0.01% 428
2020
Q2 		$696K Hold
6,475
– – 0.01% 434
2020
Q1 		$651K Buy
6,475
+500
+8% +$53.5K 0.02% 409
2019
Q4 		$663K Hold
5,975
– – 0.01% 506
2019
Q3 		$654K Buy
+5,975
New +$666K 0.01% 516
2015
Q2 		– Sell
-3,241
Closed -$266K – 981
2015
Q1 		$266K Sell
3,241
-40,098
-93% -$3.24M ﹤0.01% 835
2014
Q4 		$3.4M Sell
43,339
-7,141
-14% -$531K 0.04% 382
2014
Q3 		$3.5M Sell
50,480
-275
-0.5% -$18.7K 0.04% 337
2014
Q2 		$3.4M Sell
50,755
-400
-0.8% -$26.3K 0.03% 388
2014
Q1 		$3.46M Sell
51,155
-1,770
-3% -$117K 0.05% 310
2013
Q4 		$3.41M Sell
52,925
-70,290
-57% -$4.23M 0.05% 309
2013
Q3 		$6.97M Sell
123,215
-14,860
-11% -$835K 0.09% 253
2013
Q2 		$6.86M Buy
+138,075
New +$6.64M 0.09% 244

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
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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Tocqueville Asset Management's CHKP Position: Q3 2021 in Review

Tocqueville Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2021, closing a stake of 4,875 shares — an estimated $566K sold.

Tocqueville Asset Management first reported a position in CHKP in Q2 2013 and held it in 16 quarters. The position peaked at $6.97M in Q3 2013. 599 funds tracked by Wall St. Rank hold CHKP as of Q3 2021.

  • Tocqueville Asset Management reported no remaining Check Point Software Technologies position as of Q3 2021 after selling out during the quarter.
  • Tocqueville Asset Management sold 4,875 Check Point Software Technologies shares in Q3 2021, an estimated $566K.
  • Tocqueville Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 16 quarters.
  • Tocqueville Asset Management's Check Point Software Technologies position peaked at $6.97M in Q3 2013.
  • 599 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2021.

Based on Tocqueville Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.