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Trinity Legacy Partners’s Check Point Software Technologies CHKP Stock Holding History

Trinity Legacy Partners’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
-17,656
Closed -$2M – 113
2021
Q3 		$2M Sell
17,656
-1,198
-6% -$146K 0.72% 40
2021
Q2 		$2.31M Buy
18,854
+1,210
+7% +$143K 0.85% 38
2021
Q1 		$2.1M Buy
17,644
+205
+1% +$24.7K 0.84% 33
2020
Q4 		$2.32M Buy
17,439
+12,758
+273% +$1.56M 1.05% 31
2020
Q3 		$595K Buy
4,681
+152
+3% +$18.5K 0.29% 43
2020
Q2 		$505K Buy
+4,529
New +$480K 0.26% 44
2019
Q3 		– Sell
-5,210
Closed -$579K – 67
2019
Q2 		$579K Buy
5,210
+213
+4% +$25.1K 0.4% 30
2019
Q1 		$632K Buy
4,997
+2,905
+139% +$338K 0.42% 33
2018
Q4 		$215K Buy
+2,092
New +$230K 0.21% 42

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

Trinity Legacy Partners's CHKP Position: Q4 2021 in Review

Trinity Legacy Partners sold out of Check Point Software Technologies (CHKP) in Q4 2021, closing a stake of 17,656 shares — an estimated $2M sold.

Trinity Legacy Partners first reported a position in CHKP in Q4 2018 and held it in 9 quarters. The position peaked at $2.32M in Q4 2020. 613 funds tracked by Wall St. Rank hold CHKP as of Q4 2021.

  • Trinity Legacy Partners reported no remaining Check Point Software Technologies position as of Q4 2021 after selling out during the quarter.
  • Trinity Legacy Partners sold 17,656 Check Point Software Technologies shares in Q4 2021, an estimated $2M.
  • Trinity Legacy Partners first reported a position in Check Point Software Technologies in Q4 2018 and held it in 9 quarters.
  • Trinity Legacy Partners's Check Point Software Technologies position peaked at $2.32M in Q4 2020.
  • 613 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2021.

Based on Trinity Legacy Partners's 13F filing for Q4 2021, filed 13 Jan 2022.