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Venturi Wealth Management’s Check Point Software Technologies CHKP Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-563
Closed -$105K – 788
2024
Q4 		$105K Buy
563
+552
+5,018% +$104K 0.01% 749
2024
Q3 		$2.12K Buy
+11
New +$2.01K ﹤0.01% 1659

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Acadian Asset Management
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Norges Bank
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Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Venturi Wealth Management's CHKP Position: Q1 2025 in Review

Venturi Wealth Management sold out of Check Point Software Technologies (CHKP) in Q1 2025, closing a stake of 563 shares — an estimated $105K sold.

Venturi Wealth Management first reported a position in CHKP in Q3 2024 and held it in 2 quarters. The position peaked at $105K in Q4 2024. 825 funds tracked by Wall St. Rank hold CHKP as of Q1 2025.

  • Venturi Wealth Management reported no remaining Check Point Software Technologies position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 563 Check Point Software Technologies shares in Q1 2025, an estimated $105K.
  • Venturi Wealth Management first reported a position in Check Point Software Technologies in Q3 2024 and held it in 2 quarters.
  • Venturi Wealth Management's Check Point Software Technologies position peaked at $105K in Q4 2024.
  • 825 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.