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Archford Capital Strategies’s Chubb CB Stock Holding History

Archford Capital Strategies’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
Q1 		– Sell
-8,856
Closed -$1.38M – 219
2019
Q4 		$1.38M Sell
8,856
-387
-4% -$59.2K 0.48% 62
2019
Q3 		$1.49M Sell
9,243
-16
-0.2% -$2.48K 0.56% 50
2019
Q2 		$1.36M Buy
9,259
+879
+10% +$127K 0.5% 56
2019
Q1 		$1.17M Sell
8,380
-160
-2% -$21.3K 0.43% 64
2018
Q4 		$1.1M Buy
8,540
+2,536
+42% +$328K 0.44% 63
2018
Q3 		$802K Sell
6,004
-802
-12% -$108K 0.29% 98
2018
Q2 		$865K Buy
+6,806
New +$904K 0.3% 97
2018
Q1 		– Sell
-6,946
Closed -$1.01M – 664
2017
Q4 		$1.01M Sell
6,946
-332
-5% -$49.6K 0.38% 81
2017
Q3 		$1.04M Sell
7,278
-504
-6% -$72.9K 0.39% 90
2017
Q2 		$1.13M Sell
7,782
-149
-2% -$21K 0.45% 79
2017
Q1 		$1.08M Sell
7,931
-445
-5% -$59.9K 0.41% 83
2016
Q4 		$1.11M Buy
8,376
+996
+13% +$127K 0.47% 75
2016
Q3 		$926K Buy
7,380
+137
+2% +$17.4K 0.38% 91
2016
Q2 		$946K Buy
7,243
+207
+3% +$25.5K 0.5% 61
2016
Q1 		$838K Sell
7,036
-427
-6% -$49.1K 0.4% 87
2015
Q4 		$873K Buy
7,463
+138
+2% +$15.6K 0.4% 83
2015
Q3 		$757K Buy
7,325
+31
+0.4% +$3.24K 0.57% 57
2015
Q2 		$742K Buy
7,294
+544
+8% +$58.6K 0.53% 65
2015
Q1 		$753K Buy
6,750
+2,488
+58% +$280K 0.52% 60
2014
Q4 		$490K Buy
4,262
+14
+0.3% +$1.55K 0.36% 81
2014
Q3 		$445K Sell
4,248
-32
-0.7% -$3.34K 0.35% 84
2014
Q2 		$444K Buy
4,280
+488
+13% +$50K 0.34% 83
2014
Q1 		$376K Buy
+3,792
New +$368K 0.31% 93

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Archford Capital Strategies's CB Position: Q1 2020 in Review

Archford Capital Strategies sold out of Chubb (CB) in Q1 2020, closing a stake of 8,856 shares — an estimated $1.38M sold.

Archford Capital Strategies first reported a position in CB in Q1 2014 and held it in 23 quarters. The position peaked at $1.49M in Q3 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Archford Capital Strategies reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
  • Archford Capital Strategies sold 8,856 Chubb shares in Q1 2020, an estimated $1.38M.
  • Archford Capital Strategies first reported a position in Chubb in Q1 2014 and held it in 23 quarters.
  • Archford Capital Strategies's Chubb position peaked at $1.49M in Q3 2019.
  • 1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Archford Capital Strategies's 13F filing for Q1 2020, filed 29 Apr 2020.