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Vident Investment Advisory’s Check Point Software Technologies CHKP Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-19,730
Closed -$2.48M – 195
2023
Q2 		$2.48M Sell
19,730
-4,228
-18% -$532K 0.09% 262
2023
Q1 		$3.11M Sell
23,958
-119
-0.5% -$15.1K 0.1% 217
2022
Q4 		$3.04M Buy
24,077
+2,080
+9% +$260K 0.11% 205
2022
Q3 		$2.42M Buy
21,997
+10,335
+89% +$1.25M 0.08% 279
2022
Q2 		$1.42M Buy
11,662
+370
+3% +$47.5K 0.04% 517
2022
Q1 		$1.56M Sell
11,292
-3,513
-24% -$459K 0.04% 540
2021
Q4 		$1.73M Buy
14,805
+1,061
+8% +$123K 0.04% 511
2021
Q3 		$1.55M Buy
13,744
+1,405
+11% +$171K 0.05% 539
2021
Q2 		$1.43M Sell
12,339
-1,044
-8% -$123K 0.04% 542
2021
Q1 		$1.5M Buy
13,383
+5,882
+78% +$709K 0.05% 496
2020
Q4 		$998K Buy
7,501
+1,238
+20% +$151K 0.04% 541
2020
Q3 		$754K Buy
6,263
+294
+5% +$35.9K 0.04% 566
2020
Q2 		$642K Buy
5,969
+675
+13% +$71.5K 0.03% 589
2020
Q1 		$532K Buy
5,294
+734
+16% +$78.6K 0.03% 562
2019
Q4 		$506K Buy
4,560
+312
+7% +$35.1K 0.03% 556
2019
Q3 		$465K Buy
4,248
+25
+0.6% +$2.79K 0.04% 367
2019
Q2 		$488K Sell
4,223
-70
-2% -$8.27K 0.04% 336
2019
Q1 		$543K Sell
4,293
-658
-13% -$76.5K 0.03% 539
2018
Q4 		$508K Sell
4,951
-691
-12% -$75.9K 0.03% 574
2018
Q3 		$664K Sell
5,642
-1,455
-21% -$165K 0.03% 592
2018
Q2 		$693K Buy
7,097
+267
+4% +$26.4K 0.03% 531
2018
Q1 		$702K Buy
6,830
+805
+13% +$82.9K 0.03% 482
2017
Q4 		$624K Sell
6,025
-261
-4% -$28.3K 0.03% 487
2017
Q3 		$717K Buy
+6,286
New +$691K 0.04% 413
2015
Q4 		– Sell
-23,745
Closed -$1.88M – 449
2015
Q3 		$1.88M Sell
23,745
-23,057
-49% -$1.84M 0.26% 100
2015
Q2 		$3.72M Buy
+46,802
New +$3.95M 0.5% 30

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vident Investment Advisory's CHKP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Check Point Software Technologies (CHKP) in Q3 2023, closing a stake of 19,730 shares — an estimated $2.48M sold.

Vident Investment Advisory first reported a position in CHKP in Q2 2015 and held it in 26 quarters. The position peaked at $3.72M in Q2 2015. 624 funds tracked by Wall St. Rank hold CHKP as of Q3 2023.

  • Vident Investment Advisory reported no remaining Check Point Software Technologies position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 19,730 Check Point Software Technologies shares in Q3 2023, an estimated $2.48M.
  • Vident Investment Advisory first reported a position in Check Point Software Technologies in Q2 2015 and held it in 26 quarters.
  • Vident Investment Advisory's Check Point Software Technologies position peaked at $3.72M in Q2 2015.
  • 624 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.