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Wasatch Advisors’s Check Point Software Technologies CHKP Stock Holding History

Wasatch 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
2019
Q3 		– Sell
-29,629
Closed -$3.42M – 240
2019
Q2 		$3.42M Sell
29,629
-1,933
-6% -$228K 0.03% 208
2019
Q1 		$3.99M Sell
31,562
-6,000
-16% -$697K 0.04% 187
2018
Q4 		$3.86M Buy
37,562
+11,352
+43% +$1.25M 0.05% 179
2018
Q3 		$3.08M Buy
26,210
+1,864
+8% +$212K 0.04% 206
2018
Q2 		$2.38M Buy
+24,346
New +$2.41M 0.03% 215
2017
Q4 		– Sell
-12,892
Closed -$1.47M – 300
2017
Q3 		$1.47M Buy
12,892
+1,000
+8% +$110K 0.02% 259
2017
Q2 		$1.3M Sell
11,892
-1,200
-9% -$130K 0.02% 287
2017
Q1 		$1.34M Sell
13,092
-2,900
-18% -$284K 0.02% 290
2016
Q4 		$1.35M Buy
15,992
+3,526
+28% +$289K 0.02% 290
2016
Q3 		$967K Sell
12,466
-4,236
-25% -$329K 0.01% 310
2016
Q2 		$1.33M Sell
16,702
-25,698
-61% -$2.15M 0.02% 298
2016
Q1 		$3.66M Sell
42,400
-2,900
-6% -$233K 0.06% 223
2015
Q4 		$3.69M Buy
45,300
+13,200
+41% +$1.09M 0.05% 236
2015
Q3 		$2.55M Buy
+32,100
New +$2.56M 0.03% 269
2014
Q2 		– Sell
-243,034
Closed -$16.4M – 389
2014
Q1 		$16.4M Sell
243,034
-10,374
-4% -$686K 0.16% 161
2013
Q4 		$16.4M Sell
253,408
-14,517
-5% -$873K 0.16% 158
2013
Q3 		$15.2M Sell
267,925
-126,418
-32% -$7.1M 0.16% 170
2013
Q2 		$19.6M Buy
+394,343
New +$19M 0.21% 155

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Wasatch Advisors's CHKP Position: Q3 2019 in Review

Wasatch Advisors sold out of Check Point Software Technologies (CHKP) in Q3 2019, closing a stake of 29,629 shares — an estimated $3.42M sold.

Wasatch Advisors first reported a position in CHKP in Q2 2013 and held it in 18 quarters. The position peaked at $19.6M in Q2 2013. 609 funds tracked by Wall St. Rank hold CHKP as of Q3 2019.

  • Wasatch Advisors reported no remaining Check Point Software Technologies position as of Q3 2019 after selling out during the quarter.
  • Wasatch Advisors sold 29,629 Check Point Software Technologies shares in Q3 2019, an estimated $3.42M.
  • Wasatch Advisors first reported a position in Check Point Software Technologies in Q2 2013 and held it in 18 quarters.
  • Wasatch Advisors's Check Point Software Technologies position peaked at $19.6M in Q2 2013.
  • 609 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2019.

Based on Wasatch Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.