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Wunderlich Capital Managemnt’s Check Point Software Technologies CHKP Stock Holding History

Wunderlich Capital Managemnt’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
Q1 		– Sell
-12,831
Closed -$1.42M – 76
2019
Q4 		$1.42M Buy
12,831
+21
+0.2% +$2.36K 0.9% 62
2019
Q3 		$1.4M Buy
12,810
+45
+0.4% +$5.02K 0.96% 59
2019
Q2 		$1.48M Buy
12,765
+642
+5% +$75.8K 0.98% 58
2019
Q1 		$1.53M Buy
12,123
+68
+0.6% +$7.9K 1.07% 52
2018
Q4 		$1.24M Buy
12,055
+193
+2% +$21.2K 0.95% 57
2018
Q3 		$1.4M Sell
11,862
-416
-3% -$47.3K 0.99% 57
2018
Q2 		$1.2M Buy
12,278
+166
+1% +$16.4K 0.83% 65
2018
Q1 		$1.2M Buy
12,112
+50
+0.4% +$5.15K 0.83% 68
2017
Q4 		$1.25M Buy
12,062
+167
+1% +$18.1K 0.87% 62
2017
Q3 		$1.36M Buy
11,895
+79
+0.7% +$8.68K 1.01% 54
2017
Q2 		$1.29M Sell
11,816
-51
-0.4% -$5.51K 0.96% 59
2017
Q1 		$1.22M Sell
11,867
-1,769
-13% -$173K 0.95% 58
2016
Q4 		$1.15M Sell
13,636
-372
-3% -$30.5K 0.94% 62
2016
Q3 		$1.09M Buy
14,008
+581
+4% +$45.1K 0.87% 65
2016
Q2 		$1.07M Buy
13,427
+483
+4% +$40.4K 0.9% 64
2016
Q1 		$1.13M Buy
12,944
+324
+3% +$26K 0.97% 64
2015
Q4 		$1.03M Buy
12,620
+618
+5% +$51.2K 0.88% 64
2015
Q3 		$952K Buy
+12,002
New +$959K 0.88% 64

Other funds holding CHKP

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $20.5B AUM 26.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Wunderlich Capital Managemnt's CHKP Position: Q1 2020 in Review

Wunderlich Capital Managemnt sold out of Check Point Software Technologies (CHKP) in Q1 2020, closing a stake of 12,831 shares — an estimated $1.42M sold.

Wunderlich Capital Managemnt first reported a position in CHKP in Q3 2015 and held it in 18 quarters. The position peaked at $1.53M in Q1 2019. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

  • Wunderlich Capital Managemnt reported no remaining Check Point Software Technologies position as of Q1 2020 after selling out during the quarter.
  • Wunderlich Capital Managemnt sold 12,831 Check Point Software Technologies shares in Q1 2020, an estimated $1.42M.
  • Wunderlich Capital Managemnt first reported a position in Check Point Software Technologies in Q3 2015 and held it in 18 quarters.
  • Wunderlich Capital Managemnt's Check Point Software Technologies position peaked at $1.53M in Q1 2019.
  • 589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Wunderlich Capital Managemnt's 13F filing for Q1 2020, filed 14 May 2020.