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WealthTrust-Arizona’s Check Point Software Technologies CHKP Stock Holding History

WealthTrust-Arizona’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
2018
Q4 		$60K Sell
585
-71
-11% -$7.79K 0.03% 134
2018
Q3 		$77K Sell
656
-117
-15% -$13.3K 0.04% 121
2018
Q2 		$76K Sell
773
-76
-9% -$7.53K 0.04% 112
2018
Q1 		$84K Sell
849
-40
-4% -$4.12K 0.04% 115
2017
Q4 		$92K Hold
889
– – 0.05% 110
2017
Q3 		$101K Hold
889
– – 0.05% 98
2017
Q2 		$97K Hold
889
– – 0.05% 97
2017
Q1 		$91K Buy
889
+308
+53% +$30.2K 0.05% 98
2016
Q4 		$49K Buy
581
+3
+0.5% +$246 0.03% 152
2016
Q3 		$45K Sell
578
-366
-39% -$28.4K 0.03% 154
2016
Q2 		$75K Buy
944
+5
+0.5% +$418 0.05% 110
2016
Q1 		$82K Buy
939
+700
+293% +$56.3K 0.05% 102
2015
Q4 		$19K Sell
239
-35
-13% -$2.9K 0.01% 267
2015
Q3 		$22K Hold
274
– – 0.01% 240
2015
Q2 		$22K Hold
274
– – 0.01% 263
2015
Q1 		$22K Buy
274
+35
+15% +$2.83K 0.01% 258
2014
Q4 		$19K Hold
239
– – 0.02% 290
2014
Q3 		$17K Hold
239
– – 0.02% 305
2014
Q2 		$16K Hold
239
– – 0.02% 319
2014
Q1 		$16K Hold
239
– – 0.02% 332
2013
Q4 		$15K Hold
239
– – 0.02% 323
2013
Q3 		$14K Buy
239
+79
+49% +$4.44K 0.02% 300
2013
Q2 		$8K Buy
+160
New +$7.7K 0.01% 376

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

WealthTrust-Arizona's CHKP Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Check Point Software Technologies (CHKP) stake by 11% in Q4 2018, selling an estimated $7.79K and leaving 585 shares worth $60K. The position accounts for 0.03% of the portfolio, ranked #134.

WealthTrust-Arizona first reported a position in CHKP in Q2 2013 and has held it in 23 quarters since. The position peaked at $101K in Q3 2017. 629 funds tracked by Wall St. Rank hold CHKP as of Q4 2018.

  • WealthTrust-Arizona held 585 shares of Check Point Software Technologies worth $60K as of Q4 2018.
  • WealthTrust-Arizona sold 71 Check Point Software Technologies shares in Q4 2018, an estimated $7.79K.
  • Check Point Software Technologies made up 0.03% of WealthTrust-Arizona's portfolio in Q4 2018, its #134 holding.
  • WealthTrust-Arizona first reported a position in Check Point Software Technologies in Q2 2013 and has held it in 23 quarters since.
  • WealthTrust-Arizona's Check Point Software Technologies position peaked at $101K in Q3 2017.
  • 629 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.