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Boenning & Scattergood’s Chubb CB Stock Holding History

Boenning & Scattergood’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
Q4 		$2.77M Buy
12,945
+1,365
+12% +$284K 0.45% 54
2022
Q3 		$2.11M Sell
11,580
-1,437
-11% -$273K 0.43% 58
2022
Q2 		$2.56M Buy
13,017
+72
+0.6% +$14.8K 0.48% 52
2022
Q1 		$2.77M Buy
12,945
+2,088
+19% +$424K 0.45% 54
2021
Q4 		$2.1M Hold
10,857
– – 0.34% 75
2021
Q3 		$1.88M Buy
10,857
+5
+0% +$876 0.33% 81
2021
Q2 		$1.73M Buy
10,852
+353
+3% +$58.5K 0.3% 90
2021
Q1 		$1.66M Hold
10,499
– – 0.32% 88
2020
Q4 		$1.62M Sell
10,499
-340
-3% -$47.7K 0.34% 81
2020
Q3 		$1.26M Buy
10,839
+153
+1% +$19.2K 0.3% 84
2020
Q2 		$1.35M Hold
10,686
– – 0.36% 70
2020
Q1 		$1.19M Sell
10,686
-20
-0.2% -$2.87K 0.41% 58
2019
Q4 		$1.67M Buy
10,706
+470
+5% +$71.9K 0.43% 60
2019
Q3 		$1.65M Sell
10,236
-1,190
-10% -$184K 0.48% 56
2019
Q2 		$1.68M Hold
11,426
– – 0.49% 56
2019
Q1 		$1.6M Sell
11,426
-3,026
-21% -$403K 0.48% 57
2018
Q4 		$1.87M Sell
14,452
-324
-2% -$41.9K 0.65% 38
2018
Q3 		$1.98M Sell
14,776
-201
-1% -$27.2K 0.63% 41
2018
Q2 		$1.9M Buy
+14,977
New +$1.99M 0.62% 41

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

Boenning & Scattergood's CB Position: Q4 2022 in Review

Boenning & Scattergood increased its Chubb (CB) stake by 12% in Q4 2022, buying an estimated $284K and bringing the position to 12,945 shares worth $2.77M. The position accounts for 0.45% of the portfolio, ranked #54.

Boenning & Scattergood first reported a position in CB in Q2 2018 and has held it in 19 quarters since. 1,480 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • Boenning & Scattergood held 12,945 shares of Chubb worth $2.77M as of Q4 2022.
  • Boenning & Scattergood bought 1,365 Chubb shares in Q4 2022, an estimated $284K.
  • Chubb made up 0.45% of Boenning & Scattergood's portfolio in Q4 2022, its #54 holding.
  • Boenning & Scattergood first reported a position in Chubb in Q2 2018 and has held it in 19 quarters since.
  • 1,480 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.