TrustCore Financial Services’s Check Point Software Technologies CHKP Stock Holding History

TrustCore Financial Services’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
2022 Q4	$276K	Hold	2,187	–	–	0.02%	237
2022 Q3	$245K	Hold	2,187	–	–	0.02%	241
2022 Q2	$266K	Hold	2,187	–	–	0.02%	227
2022 Q1	$302K	Hold	2,187	–	–	0.03%	226
2021 Q4	$255K	Hold	2,187	–	–	0.03%	230
2021 Q3	$247K	Hold	2,187	–	–	0.02%	247
2021 Q2	$254K	Hold	2,187	–	–	0.03%	246
2021 Q1	$245K	Hold	2,187	–	–	0.03%	230
2020 Q4	$291K	Buy	2,187 +87	+4%	+$10.6K	0.04%	212
2020 Q3	$253K	Hold	2,100	–	–	0.04%	208
2020 Q2	$226K	Hold	2,100	–	–	0.04%	210
2020 Q1	$211K	Hold	2,100	–	–	0.05%	192
2019 Q4	$233K	Hold	2,100	–	–	0.04%	205
2019 Q3	$230K	Hold	2,100	–	–	0.05%	199
2019 Q2	$243K	Hold	2,100	–	–	0.05%	184
2019 Q1	$266K	Hold	2,100	–	–	0.07%	134
2018 Q4	$216K	Hold	2,100	–	–	0.12%	59
2018 Q3	$247K	Hold	2,100	–	–	0.08%	136
2018 Q2	$205K	Hold	2,100	–	–	0.07%	138
2018 Q1	$209K	Hold	2,100	–	–	0.08%	131
2017 Q4	$218K	Buy	+2,100	New	+$228K	0.09%	124

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

TrustCore Financial Services's CHKP Position: Q4 2022 in Review

TrustCore Financial Services held its Check Point Software Technologies (CHKP) position steady in Q4 2022 at 2,187 shares worth $276K. The position accounts for 0.02% of the portfolio, ranked #237.

TrustCore Financial Services first reported a position in CHKP in Q4 2017 and has held it in 21 quarters since. The position peaked at $302K in Q1 2022. 618 funds tracked by Wall St. Rank hold CHKP as of Q4 2022.

TrustCore Financial Services held 2,187 shares of Check Point Software Technologies worth $276K as of Q4 2022.
TrustCore Financial Services left its Check Point Software Technologies share count unchanged in Q4 2022.
Check Point Software Technologies made up 0.02% of TrustCore Financial Services's portfolio in Q4 2022, its #237 holding.
TrustCore Financial Services first reported a position in Check Point Software Technologies in Q4 2017 and has held it in 21 quarters since.
TrustCore Financial Services's Check Point Software Technologies position peaked at $302K in Q1 2022.
618 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.