VNIM
CHKP icon

Vaughan Nelson Investment Management’s Check Point Software Technologies CHKP Stock Holding History

Vaughan Nelson Investment 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
Q1 		– Sell
-58,481
Closed -$7.77M – 174
2020
Q4 		$7.77M Sell
58,481
-1,329
-2% -$162K 0.09% 140
2020
Q3 		$7.2M Sell
59,810
-47,595
-44% -$5.81M 0.1% 149
2020
Q2 		$11.5M Sell
107,405
-94,080
-47% -$9.97M 0.17% 146
2020
Q1 		$20.3M Sell
201,485
-32,135
-14% -$3.44M 0.35% 99
2019
Q4 		$25.9M Sell
233,620
-7,450
-3% -$837K 0.32% 107
2019
Q3 		$26.4M Buy
241,070
+13,675
+6% +$1.53M 0.35% 104
2019
Q2 		$26.3M Sell
227,395
-43,840
-16% -$5.18M 0.35% 101
2019
Q1 		$34.3M Sell
271,235
-63,525
-19% -$7.38M 0.46% 89
2018
Q4 		$34.4M Sell
334,760
-24,435
-7% -$2.68M 0.49% 86
2018
Q3 		$42.3M Buy
359,195
+21,785
+6% +$2.48M 0.49% 85
2018
Q2 		$33M Sell
337,410
-400
-0.1% -$39.6K 0.39% 106
2018
Q1 		$33.6M Sell
337,810
-60,600
-15% -$6.24M 0.41% 121
2017
Q4 		$41.3M Sell
398,410
-18,475
-4% -$2.01M 0.48% 104
2017
Q3 		$47.5M Sell
416,885
-49,580
-11% -$5.45M 0.56% 74
2017
Q2 		$50.9M Sell
466,465
-85,325
-15% -$9.22M 0.61% 70
2017
Q1 		$56.6M Sell
551,790
-12,615
-2% -$1.24M 0.67% 60
2016
Q4 		$47.7M Sell
564,405
-57,889
-9% -$4.75M 0.56% 81
2016
Q3 		$48.3M Sell
622,294
-31,960
-5% -$2.48M 0.57% 75
2016
Q2 		$52.1M Buy
654,254
+159,475
+32% +$13.3M 0.66% 64
2016
Q1 		$43.3M Buy
494,779
+222,175
+82% +$17.9M 0.55% 84
2015
Q4 		$22.2M Sell
272,604
-188,925
-41% -$15.7M 0.28% 129
2015
Q3 		$36.6M Buy
461,529
+113,225
+33% +$9.05M 0.52% 89
2015
Q2 		$27.7M Buy
348,304
+63,950
+22% +$5.4M 0.39% 113
2015
Q1 		$23.3M Buy
284,354
+16,450
+6% +$1.33M 0.36% 114
2014
Q4 		$21M Buy
267,904
+525
+0.2% +$39K 0.31% 121
2014
Q3 		$18.5M Buy
267,379
+2,725
+1% +$185K 0.28% 128
2014
Q2 		$17.7M Sell
264,654
-12,075
-4% -$794K 0.25% 145
2014
Q1 		$18.7M Buy
276,729
+39,725
+17% +$2.63M 0.28% 117
2013
Q4 		$15.3M Buy
237,004
+19,225
+9% +$1.16M 0.24% 119
2013
Q3 		$12.3M Buy
217,779
+11,200
+5% +$629K 0.21% 128
2013
Q2 		$10.3M Buy
+206,579
New +$9.94M 0.19% 130

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
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
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Vaughan Nelson Investment Management's CHKP Position: Q1 2021 in Review

Vaughan Nelson Investment Management sold out of Check Point Software Technologies (CHKP) in Q1 2021, closing a stake of 58,481 shares — an estimated $7.77M sold.

Vaughan Nelson Investment Management first reported a position in CHKP in Q2 2013 and held it in 31 quarters. The position peaked at $56.6M in Q1 2017. 623 funds tracked by Wall St. Rank hold CHKP as of Q1 2021.

  • Vaughan Nelson Investment Management reported no remaining Check Point Software Technologies position as of Q1 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 58,481 Check Point Software Technologies shares in Q1 2021, an estimated $7.77M.
  • Vaughan Nelson Investment Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 31 quarters.
  • Vaughan Nelson Investment Management's Check Point Software Technologies position peaked at $56.6M in Q1 2017.
  • 623 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2021, filed 11 May 2021.