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Verdad Advisers’s Check Point Software Technologies CHKP Stock Holding History

Verdad Advisers’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
2024
Q3 		$574K Sell
2,977
-3,469
-54% -$635K 0.77% 49
2024
Q2 		$1.06M Buy
6,446
+2,259
+54% +$352K 1.23% 23
2024
Q1 		$687K Buy
+4,187
New +$671K 0.75% 49

Other funds holding CHKP

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $70.2B AUM 29.99% 1-Year Est. Return

Verdad Advisers's CHKP Position: Q3 2024 in Review

Verdad Advisers reduced its Check Point Software Technologies (CHKP) stake by 54% in Q3 2024, selling an estimated $635K and leaving 2,977 shares worth $574K. The position accounts for 0.77% of the portfolio, ranked #49.

Verdad Advisers first reported a position in CHKP in Q1 2024 and has held it in 3 quarters since. The position peaked at $1.06M in Q2 2024. 736 funds tracked by Wall St. Rank hold CHKP as of Q3 2024.

  • Verdad Advisers held 2,977 shares of Check Point Software Technologies worth $574K as of Q3 2024.
  • Verdad Advisers sold 3,469 Check Point Software Technologies shares in Q3 2024, an estimated $635K.
  • Check Point Software Technologies made up 0.77% of Verdad Advisers's portfolio in Q3 2024, its #49 holding.
  • Verdad Advisers first reported a position in Check Point Software Technologies in Q1 2024 and has held it in 3 quarters since.
  • Verdad Advisers's Check Point Software Technologies position peaked at $1.06M in Q2 2024.
  • 736 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2024.

Based on Verdad Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.