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CHECK POINT SOFTWARE Technolog Com Stk shares owned by Captrust Financial Advisors

Quarter-by-quarter ownership of CHECK POINT SOFTWARE Technolog Com Stk (CHKP) shares owned by Captrust Financial Advisors from 13F filings

Historical chart of Captrust Financial Advisors investment in CHECK POINT SOFTWARE Technolog Com Stk

Tip: Access up to 7 years of quarterly data

All positions including CHECK POINT SOFTWARE Technolog Com Stk held by Captrust Financial Advisors 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 Captrust Financial Advisors

Quarter filed Position value Share count Share price at filing
2026-03-31 $6.9M 48k 142.85
2025-12-31 $1.7M 8.9k 185.55
2025-09-30 $2.1M 10k 206.91
2025-06-30 $2.6M 12k 221.25
2025-03-31 $1.7M 7.3k 227.92
2024-12-31 $2.0M 11k 186.70
2024-09-30 $1.9M 9.8k 192.81
2024-06-30 $1.6M 10k 165.00
2024-03-31 $1.6M 9.8k 164.01
2023-12-31 $1.9M 13k 152.79
2023-09-30 $1.7M 13k 133.28
2023-06-30 $1.7M 14k 125.62
2023-03-31 $1.2M 8.9k 130.00
2022-12-31 $831k 6.6k 126.16
2022-09-30 $770k 6.9k 112.02
2022-06-30 $734k 6.0k 121.85
2022-03-31 $1.3M 9.2k 138.24
2021-12-31 $908k 7.8k 116.57
2021-09-30 $944k 8.4k 113.03
2021-06-30 $743k 6.4k 116.13
2021-03-31 $962k 8.6k 111.98
2020-12-31 $1.3M 9.6k 132.90
2020-09-30 $1.1M 9.1k 118.90
2020-06-30 $967k 9.0k 107.90
2020-03-31 $708k 7.2k 98.35
2019-12-31 $874k 7.8k 112.22
2019-09-30 $278k 2.5k 109.45
2019-06-30 $393k 3.4k 115.55
2019-03-31 $306k 2.4k 126.34
2018-12-31 $199k 1.9k 102.47
2018-09-30 $262k 2.2k 117.49
2018-06-30 $219k 2.2k 97.64
2018-03-31 $269k 2.7k 98.53
2017-12-31 $349k 3.4k 103.50
2017-06-30 $271k 2.5k 109.27

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Nvidia Corporation Stock (NVDA)
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Microsoft Corp Stock (MSFT)
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Ishares Core Msci Total International Stock Etf Etf (IXUS)
Amazon Stock (AMZN)
Schwab Fundamental U.s. Large Company Etf Etf (FNDX)
Ishares 3-7 Year Treasury Bond Etf Etf (IEI)
Vanguard Small-cap Etf Etf (VB)
Vanguard S&p 500 Etf Etf (VOO)
Ishares Core Msci Emerging Market Etf Etf (IEMG)

View all positions for Captrust Financial Advisors

Top funds holding CHECK POINT SOFTWARE Technolog Com Stk

Massachusetts Financial Services
BlackRock
Investec Asset Management
Ameriprise Financial
First Trust Advisors
State Street Corporation
DnB NOR Asset Management AS
Acadian Asset Management
Legal & General Group
Altrinsic Global Advisors
Ubs Global Asset Management Americas
Wgi Dm
Deutsche Bank Aktiengesellschaft
Nordea Investment Management Ab
Morgan Stanley

View all funds holding CHECK POINT SOFTWARE Technolog Com Stk