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

Trust 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
2018
Q3 		– Sell
-200
Closed -$20K – 64
2018
Q2 		$20K Buy
+200
New +$19.8K 0.01% 95

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
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Trust Asset Management's CHKP Position: Q3 2018 in Review

Trust Asset Management sold out of Check Point Software Technologies (CHKP) in Q3 2018, closing a stake of 200 shares — an estimated $20K sold.

Trust Asset Management first reported a position in CHKP in Q2 2018 and held it in 1 quarter. The position peaked at $20K in Q2 2018. 600 funds tracked by Wall St. Rank hold CHKP as of Q3 2018.

  • Trust Asset Management reported no remaining Check Point Software Technologies position as of Q3 2018 after selling out during the quarter.
  • Trust Asset Management sold 200 Check Point Software Technologies shares in Q3 2018, an estimated $20K.
  • Trust Asset Management first reported a position in Check Point Software Technologies in Q2 2018 and held it in 1 quarter.
  • Trust Asset Management's Check Point Software Technologies position peaked at $20K in Q2 2018.
  • 600 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2018.

Based on Trust Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.