Ascent Wealth Partners’s Chubb CB Stock Holding History

Ascent Wealth Partners’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
2019 Q2	–	Sell	-200	Closed	-$28K	–	120
2019 Q1	$28K	Buy	+200	New	+$26.6K	0.01%	124

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ascent Wealth Partners's CB Position: Q2 2019 in Review

Ascent Wealth Partners sold out of Chubb (CB) in Q2 2019, closing a stake of 200 shares — an estimated $28K sold.

Ascent Wealth Partners first reported a position in CB in Q1 2019 and held it in 1 quarter. The position peaked at $28K in Q1 2019. 1,121 funds tracked by Wall St. Rank hold CB as of Q2 2019.

Ascent Wealth Partners reported no remaining Chubb position as of Q2 2019 after selling out during the quarter.
Ascent Wealth Partners sold 200 Chubb shares in Q2 2019, an estimated $28K.
Ascent Wealth Partners first reported a position in Chubb in Q1 2019 and held it in 1 quarter.
Ascent Wealth Partners's Chubb position peaked at $28K in Q1 2019.
1,121 funds tracked by Wall St. Rank held Chubb as of Q2 2019.

Based on Ascent Wealth Partners's 13F filing for Q2 2019, filed 30 Jul 2019.