Weatherstone Capital Management’s Check Point Software Technologies CHKP Stock Holding History

Weatherstone Capital Management’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 Q1	$364K	Buy	2,874 +88	+3%	+$10.2K	0.39%	55
2018 Q4	$286K	Buy	2,786 +56	+2%	+$6.15K	0.07%	135
2018 Q3	$321K	Buy	2,730 +22	+0.8%	+$2.5K	0.25%	60
2018 Q2	$264K	Sell	2,708 -125	-4%	-$12.4K	0.21%	59
2018 Q1	$281K	Sell	2,833 -427	-13%	-$44K	0.21%	62
2017 Q4	$338K	Buy	3,260 +418	+15%	+$45.4K	0.22%	59
2017 Q3	$324K	Buy	2,842 +91	+3%	+$10K	0.22%	47
2017 Q2	$300K	Buy	+2,751	New	+$297K	0.2%	63

Other funds holding CHKP

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

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Weatherstone Capital Management's CHKP Position: Q1 2019 in Review

Weatherstone Capital Management increased its Check Point Software Technologies (CHKP) stake by 3.2% in Q1 2019, buying an estimated $10.2K and bringing the position to 2,874 shares worth $364K. The position accounts for 0.39% of the portfolio, ranked #55.

Weatherstone Capital Management first reported a position in CHKP in Q2 2017 and has held it in 8 quarters since. 634 funds tracked by Wall St. Rank hold CHKP as of Q1 2019.

Weatherstone Capital Management held 2,874 shares of Check Point Software Technologies worth $364K as of Q1 2019.
Weatherstone Capital Management bought 88 Check Point Software Technologies shares in Q1 2019, an estimated $10.2K.
Check Point Software Technologies made up 0.39% of Weatherstone Capital Management's portfolio in Q1 2019, its #55 holding.
Weatherstone Capital Management first reported a position in Check Point Software Technologies in Q2 2017 and has held it in 8 quarters since.
634 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.