Woodley Farra Manion Portfolio Management’s Check Point Software Technologies CHKP Stock Holding History

Woodley Farra Manion Portfolio 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
2020 Q3	–	Sell	-280	Closed	-$30K	–	139
2020 Q2	$30K	Hold	280	–	–	﹤0.01%	199
2020 Q1	$28K	Sell	280 -288,284	-100%	-$30.9M	﹤0.01%	201
2019 Q4	$32M	Buy	288,564 +3,453	+1%	+$388K	3%	20
2019 Q3	$31.2M	Sell	285,111 -270	-0.1%	-$30.1K	3.17%	20
2019 Q2	$33M	Buy	285,381 +1,610	+0.6%	+$190K	3.33%	19
2019 Q1	$35.9M	Buy	+283,771	New	+$33M	3.89%	13

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

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

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

ATO

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Woodley Farra Manion Portfolio Management's CHKP Position: Q3 2020 in Review

Woodley Farra Manion Portfolio Management sold out of Check Point Software Technologies (CHKP) in Q3 2020, closing a stake of 280 shares — an estimated $30K sold.

Woodley Farra Manion Portfolio Management first reported a position in CHKP in Q1 2019 and held it in 6 quarters. The position peaked at $35.9M in Q1 2019. 595 funds tracked by Wall St. Rank hold CHKP as of Q3 2020.

Woodley Farra Manion Portfolio Management reported no remaining Check Point Software Technologies position as of Q3 2020 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 280 Check Point Software Technologies shares in Q3 2020, an estimated $30K.
Woodley Farra Manion Portfolio Management first reported a position in Check Point Software Technologies in Q1 2019 and held it in 6 quarters.
Woodley Farra Manion Portfolio Management's Check Point Software Technologies position peaked at $35.9M in Q1 2019.
595 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2020.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q3 2020, filed 5 Nov 2020.