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CHECK POINT SOFTWARE Technolog Com Stk shares owned by Colonial Asset Management

Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Colonial Asset Management from 13F filings

Historical chart of Colonial Asset Management investment in CHECK POINT SOFTWARE Technolog Com Stk

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All positions including CHECK POINT SOFTWARE Technolog Com Stk held by Colonial Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in CHECK POINT SOFTWARE Technolog Com Stk by Colonial Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $207k 1.6k 133.28
2023-06-30 $207k 1.7k 125.62
2023-03-31 $231k 1.8k 130.00
2022-12-31 $224k 1.8k 126.16
2022-09-30 $195k 1.7k 112.13
2022-06-30 $212k 1.7k 121.91
2022-03-31 $251k 1.8k 138.37
2021-12-31 $216k 1.9k 116.76
2021-09-30 $218k 1.9k 113.25
2021-06-30 $224k 1.9k 116.36
2021-03-31 $221k 2.0k 111.90
2020-12-31 $262k 2.0k 132.66
2020-09-30 $238k 2.0k 120.51
2020-06-30 $212k 2.0k 107.34
2020-03-31 $613k 6.1k 100.52
2019-12-31 $3.8M 34k 110.95
2019-09-30 $3.7M 34k 109.49
2019-06-30 $4.1M 35k 115.61
2019-03-31 $4.6M 37k 126.50
2018-12-31 $3.6M 35k 102.65
2018-09-30 $4.3M 36k 117.68
2018-06-30 $3.6M 37k 97.67
2018-03-31 $4.1M 41k 99.34
2017-12-31 $5.7M 55k 103.61
2017-09-30 $4.6M 41k 114.03
2017-06-30 $4.4M 40k 109.09
2017-03-31 $2.9M 27k 105.73
2016-12-31 $2.3M 27k 84.47
2016-09-30 $2.1M 28k 77.62
2016-06-30 $2.2M 28k 79.69
2016-03-31 $2.1M 24k 87.46
2015-12-31 $1.9M 23k 81.36
2015-09-30 $1.8M 23k 79.32

More positions owned by Colonial Asset Management

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Microsoft Corp Stock (MSFT)
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Lilly Eli & Co Stock (LLY)
Unitedhealth Group Stock (UNH)
Johnson & Johnson Stock (JNJ)
Visa Inc Com Cl A Stock (V)
Procter And Gamble Stock (PG)
Amazon Stock (AMZN)
Alphabet Inc Cap Stk Cl A Stock (GOOGL)
Air Prods & Chems Stock (APD)
Jpmorgan Chase & Co Stock (JPM)
Costco Whsl Corp Stock (COST)
Pepsico Stock (PEP)
Union Pac Corp Stock (UNP)

View all positions for Colonial Asset Management

Top funds holding CHECK POINT SOFTWARE Technolog Com Stk

Massachusetts Financial Services
Investec Asset Management
Robeco Investment Management
Nordea Investment Management Ab
Arrowstreet Capital, Limited Partnership
Robeco Institutional Asset Management B V
Deutsche Bank Aktiengesellschaft
Legal & General Group
Citadel Advisors
Altrinsic Global Advisors
D. E. Shaw & Co
Westwood Global Investments
Thompson, Siegel, & Walmsley
Earnest Partners
Perpetual

View all funds holding CHECK POINT SOFTWARE Technolog Com Stk