APA
CB icon

American Portfolios Advisors’s Chubb CB Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$541K Sell
2,974
-311
-9% -$59.1K 0.02% 611
2022
Q2 		$646K Sell
3,285
-19
-0.6% -$3.91K 0.03% 563
2022
Q1 		$707K Buy
3,304
+302
+10% +$61.4K 0.02% 595
2021
Q4 		$580K Buy
3,002
+39
+1% +$7.33K 0.02% 678
2021
Q3 		$514K Buy
2,963
+257
+9% +$45.1K 0.02% 690
2021
Q2 		$430K Buy
2,706
+508
+23% +$84.2K 0.02% 780
2021
Q1 		$347K Buy
2,198
+238
+12% +$38.3K 0.02% 811
2020
Q4 		$302K Buy
1,960
+19
+1% +$2.66K 0.02% 741
2020
Q3 		$225K Buy
1,941
+86
+5% +$10.8K 0.01% 750
2020
Q2 		$235K Sell
1,855
-689
-27% -$79.8K 0.02% 694
2020
Q1 		$284K Sell
2,544
-67
-3% -$9.61K 0.02% 538
2019
Q4 		$406K Sell
2,611
-222
-8% -$34K 0.03% 496
2019
Q3 		$457K Sell
2,833
-620
-18% -$95.9K 0.04% 420
2019
Q2 		$509K Buy
3,453
+632
+22% +$91.3K 0.04% 386
2019
Q1 		$395K Sell
2,821
-213
-7% -$28.3K 0.04% 424
2018
Q4 		$392K Buy
3,034
+1,037
+52% +$134K 0.05% 337
2018
Q3 		$267K Sell
1,997
-2,883
-59% -$390K 0.03% 489
2018
Q2 		$620K Sell
4,880
-11
-0.2% -$1.46K 0.08% 242
2018
Q1 		$669K Buy
4,891
+566
+13% +$82K 0.1% 204
2017
Q4 		$632K Buy
+4,325
New +$646K 0.1% 209

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's CB Position: Q3 2022 in Review

American Portfolios Advisors reduced its Chubb (CB) stake by 9.5% in Q3 2022, selling an estimated $59.1K and leaving 2,974 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #611.

American Portfolios Advisors first reported a position in CB in Q4 2017 and has held it in 20 quarters since. The position peaked at $707K in Q1 2022. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • American Portfolios Advisors held 2,974 shares of Chubb worth $541K as of Q3 2022.
  • American Portfolios Advisors sold 311 Chubb shares in Q3 2022, an estimated $59.1K.
  • Chubb made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #611 holding.
  • American Portfolios Advisors first reported a position in Chubb in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Chubb position peaked at $707K in Q1 2022.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.