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

Todd 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
Q4 		– Sell
-27,700
Closed -$3.13M – 213
2021
Q3 		$3.13M Sell
27,700
-900
-3% -$110K 0.07% 163
2021
Q2 		$3.32M Buy
28,600
+3,100
+12% +$366K 0.07% 161
2021
Q1 		$2.85M Buy
+25,500
New +$3.07M 0.07% 161
2018
Q2 		– Sell
-34,200
Closed -$3.4M – 219
2018
Q1 		$3.4M Sell
34,200
-158,195
-82% -$16.3M 0.09% 155
2017
Q4 		$19.9M Sell
192,395
-5,991
-3% -$651K 0.54% 78
2017
Q3 		$22.6M Buy
198,386
+64,832
+49% +$7.13M 0.63% 58
2017
Q2 		$14.6M Sell
133,554
-137
-0.1% -$14.8K 0.42% 111
2017
Q1 		$13.7M Sell
133,691
-1,680
-1% -$165K 0.39% 120
2016
Q4 		$11.4M Sell
135,371
-438
-0.3% -$35.9K 0.34% 127
2016
Q3 		$10.5M Sell
135,809
-50,794
-27% -$3.94M 0.32% 132
2016
Q2 		$14.9M Buy
186,603
+52,822
+39% +$4.42M 0.47% 93
2016
Q1 		$11.7M Buy
133,781
+26,976
+25% +$2.17M 0.35% 114
2015
Q4 		$8.69M Buy
+106,805
New +$8.86M 0.26% 131

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
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return

Todd Asset Management's CHKP Position: Q4 2021 in Review

Todd Asset Management sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 27,700 shares — an estimated $3.13M sold.

Todd Asset Management first reported a position in CHKP in Q4 2015 and held it in 13 quarters. The position peaked at $22.6M in Q3 2017. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Todd Asset Management reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
  • Todd Asset Management sold 27,700 Check Point Software Technologies shares in Q4 2021, an estimated $3.13M.
  • Todd Asset Management first reported a position in Check Point Software Technologies in Q4 2015 and held it in 13 quarters.
  • Todd Asset Management's Check Point Software Technologies position peaked at $22.6M in Q3 2017.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Todd Asset Management's 13F filing for Q4 2021, filed 3 Feb 2022.