Xact Kapitalforvaltning’s Check Point Software Technologies CHKP Stock Holding History

Xact Kapitalforvaltning’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	$1.34M	Buy	13,350 +250	+2%	+$26.8K	0.03%	422
2019 Q4	$1.45M	Hold	13,100	–	–	0.02%	500
2019 Q3	$1.43M	Hold	13,100	–	–	0.03%	465
2019 Q2	$1.51M	Hold	13,100	–	–	0.03%	438
2019 Q1	$1.66M	Hold	13,100	–	–	0.04%	425
2018 Q4	$1.34M	Hold	13,100	–	–	0.03%	452
2018 Q3	$1.54M	Hold	13,100	–	–	0.03%	471
2018 Q2	$1.28M	Buy	13,100 +1,600	+14%	+$158K	0.03%	517
2018 Q1	$1.14M	Buy	11,500 +1,200	+12%	+$124K	0.03%	535
2017 Q4	$1.07M	Buy	10,300 +5,600	+119%	+$608K	0.03%	531
2017 Q3	$536K	Hold	4,700	–	–	0.02%	589
2017 Q2	$513K	Hold	4,700	–	–	0.02%	600
2017 Q1	$483K	Hold	4,700	–	–	0.01%	600
2016 Q4	$397K	Hold	4,700	–	–	0.01%	611
2016 Q3	$365K	Buy	+4,700	New	+$365K	0.01%	601

Other funds holding CHKP

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

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 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

Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

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

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

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

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

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

Xact Kapitalforvaltning's CHKP Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Check Point Software Technologies (CHKP) stake by 1.9% in Q1 2020, buying an estimated $26.8K and bringing the position to 13,350 shares worth $1.34M. The position accounts for 0.03% of the portfolio, ranked #422.

Xact Kapitalforvaltning first reported a position in CHKP in Q3 2016 and has held it in 15 quarters since. The position peaked at $1.66M in Q1 2019. 589 funds tracked by Wall St. Rank hold CHKP as of Q1 2020.

Xact Kapitalforvaltning held 13,350 shares of Check Point Software Technologies worth $1.34M as of Q1 2020.
Xact Kapitalforvaltning bought 250 Check Point Software Technologies shares in Q1 2020, an estimated $26.8K.
Check Point Software Technologies made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #422 holding.
Xact Kapitalforvaltning first reported a position in Check Point Software Technologies in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Check Point Software Technologies position peaked at $1.66M in Q1 2019.
589 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.