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World Asset Management’s Check Point Software Technologies CHKP Stock Holding History

World Asset 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
Q2 		– Sell
-2,456
Closed -$247K – 797
2020
Q1 		$247K Buy
2,456
+72
+3% +$7.71K 0.02% 678
2019
Q4 		$265K Sell
2,384
-400
-14% -$45K 0.01% 851
2019
Q3 		$305K Sell
2,784
-311
-10% -$34.7K 0.01% 824
2019
Q2 		$358K Sell
3,095
-104
-3% -$12.3K 0.02% 778
2019
Q1 		$405K Buy
3,199
+835
+35% +$97.1K 0.02% 714
2018
Q4 		$243K Sell
2,364
-1,613
-41% -$177K 0.02% 854
2018
Q3 		$468K Sell
3,977
-833
-17% -$94.6K 0.02% 735
2018
Q2 		$470K Sell
4,810
-1,690
-26% -$167K 0.02% 732
2018
Q1 		$646K Sell
6,500
-2,738
-30% -$282K 0.03% 644
2017
Q4 		$957K Sell
9,238
-361
-4% -$39.2K 0.03% 618
2017
Q3 		$1.09M Sell
9,599
-25
-0.3% -$2.75K 0.04% 565
2017
Q2 		$1.05M Sell
9,624
-1,114
-10% -$120K 0.04% 583
2017
Q1 		$1.1M Sell
10,738
-1,227
-10% -$120K 0.04% 585
2016
Q4 		$1.01M Sell
11,965
-1,090
-8% -$89.4K 0.04% 556
2016
Q3 		$1.01M Buy
13,055
+462
+4% +$35.8K 0.04% 583
2016
Q2 		$1M Buy
12,593
+588
+5% +$49.2K 0.04% 557
2016
Q1 		$1.05M Buy
12,005
+569
+5% +$45.7K 0.04% 522
2015
Q4 		$931K Buy
11,436
+1,947
+21% +$161K 0.04% 571
2015
Q3 		$753K Buy
9,489
+651
+7% +$52K 0.03% 618
2015
Q2 		$703K Sell
8,838
-798
-8% -$67.4K 0.03% 660
2015
Q1 		$790K Sell
9,636
-314
-3% -$25.4K 0.03% 674
2014
Q4 		$782K Sell
9,950
-73
-0.7% -$5.42K 0.03% 665
2014
Q3 		$694K Sell
10,023
-631
-6% -$43K 0.02% 746
2014
Q2 		$714K Sell
10,654
-538
-5% -$35.4K 0.02% 754
2014
Q1 		$757K Sell
11,192
-2,675
-19% -$177K 0.02% 723
2013
Q4 		$894K Sell
13,867
-4,259
-23% -$256K 0.02% 700
2013
Q3 		$1.02M Sell
18,126
-3,456
-16% -$194K 0.03% 705
2013
Q2 		$1.07M Buy
+21,582
New +$1.04M 0.02% 705

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

World Asset Management's CHKP Position: Q2 2020 in Review

World Asset Management sold out of Check Point Software Technologies (CHKP) in Q2 2020, closing a stake of 2,456 shares — an estimated $247K sold.

World Asset Management first reported a position in CHKP in Q2 2013 and held it in 28 quarters. The position peaked at $1.1M in Q1 2017. 584 funds tracked by Wall St. Rank hold CHKP as of Q2 2020.

  • World Asset Management reported no remaining Check Point Software Technologies position as of Q2 2020 after selling out during the quarter.
  • World Asset Management sold 2,456 Check Point Software Technologies shares in Q2 2020, an estimated $247K.
  • World Asset Management first reported a position in Check Point Software Technologies in Q2 2013 and held it in 28 quarters.
  • World Asset Management's Check Point Software Technologies position peaked at $1.1M in Q1 2017.
  • 584 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q2 2020.

Based on World Asset Management's 13F filing for Q2 2020, filed 24 Jul 2020.