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Trilogy Capital’s Check Point Software Technologies CHKP Stock Holding History

Trilogy Capital’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
Q4 		– Sell
-16
Closed -$2K – 202
2018
Q3 		$2K Hold
16
– – ﹤0.01% 488
2018
Q2 		$2K Hold
16
– – ﹤0.01% 450
2018
Q1 		$2K Buy
+16
New +$1.65K ﹤0.01% 377

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 $23.8B AUM 34.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Trilogy Capital's CHKP Position: Q4 2018 in Review

Trilogy Capital sold out of Check Point Software Technologies (CHKP) in Q4 2018, closing a stake of 16 shares — an estimated $2K sold.

Trilogy Capital first reported a position in CHKP in Q1 2018 and held it in 3 quarters. The position peaked at $2K in Q3 2018. 629 funds tracked by Wall St. Rank hold CHKP as of Q4 2018.

  • Trilogy Capital reported no remaining Check Point Software Technologies position as of Q4 2018 after selling out during the quarter.
  • Trilogy Capital sold 16 Check Point Software Technologies shares in Q4 2018, an estimated $2K.
  • Trilogy Capital first reported a position in Check Point Software Technologies in Q1 2018 and held it in 3 quarters.
  • Trilogy Capital's Check Point Software Technologies position peaked at $2K in Q3 2018.
  • 629 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2018.

Based on Trilogy Capital's 13F filing for Q4 2018, filed 15 Jan 2019.