AWM
CB icon

Adams Wealth Management’s Chubb CB Stock Holding History

Adams Wealth Management’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-2,673
Closed -$299K – 82
2020
Q1 		$299K Sell
2,673
-244
-8% -$35K 0.38% 48
2019
Q4 		$454K Buy
+2,917
New +$446K 0.38% 64

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adams Wealth Management's CB Position: Q2 2020 in Review

Adams Wealth Management sold out of Chubb (CB) in Q2 2020, closing a stake of 2,673 shares — an estimated $299K sold.

Adams Wealth Management first reported a position in CB in Q4 2019 and held it in 2 quarters. The position peaked at $454K in Q4 2019. 1,069 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • Adams Wealth Management reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
  • Adams Wealth Management sold 2,673 Chubb shares in Q2 2020, an estimated $299K.
  • Adams Wealth Management first reported a position in Chubb in Q4 2019 and held it in 2 quarters.
  • Adams Wealth Management's Chubb position peaked at $454K in Q4 2019.
  • 1,069 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Adams Wealth Management's 13F filing for Q2 2020, filed 4 Aug 2020.