Verdence Capital Advisors’s Check Point Software Technologies CHKP Stock Holding History

Verdence Capital Advisors’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 Q1	–	Sell	-2,529	Closed	-$386K	–	590
2023 Q4	$386K	Sell	2,529 -26	-1%	-$3.67K	0.04%	394
2023 Q3	$341K	Buy	2,555 +184	+8%	+$24.2K	0.04%	400
2023 Q2	$298K	Sell	2,371 -301	-11%	-$37.9K	0.03%	420
2023 Q1	$347K	Sell	2,672 -7	-0.3%	-$891	0.04%	375
2022 Q4	$338K	Buy	2,679 +18	+0.7%	+$2.25K	0.04%	352
2022 Q3	$298K	Sell	2,661 -141	-5%	-$17.1K	0.04%	375
2022 Q2	$341K	Sell	2,802 -139	-5%	-$17.8K	0.04%	356
2022 Q1	$407K	Buy	2,941 +146	+5%	+$19.1K	0.05%	338
2021 Q4	$326K	Buy	+2,795	New	+$324K	0.04%	390

Other funds holding CHKP

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

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

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

Verdence Capital Advisors's CHKP Position: Q1 2024 in Review

Verdence Capital Advisors sold out of Check Point Software Technologies (CHKP) in Q1 2024, closing a stake of 2,529 shares — an estimated $386K sold.

Verdence Capital Advisors first reported a position in CHKP in Q4 2021 and held it in 9 quarters. The position peaked at $407K in Q1 2022. 689 funds tracked by Wall St. Rank hold CHKP as of Q1 2024.

Verdence Capital Advisors reported no remaining Check Point Software Technologies position as of Q1 2024 after selling out during the quarter.
Verdence Capital Advisors sold 2,529 Check Point Software Technologies shares in Q1 2024, an estimated $386K.
Verdence Capital Advisors first reported a position in Check Point Software Technologies in Q4 2021 and held it in 9 quarters.
Verdence Capital Advisors's Check Point Software Technologies position peaked at $407K in Q1 2022.
689 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2024.

Based on Verdence Capital Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.