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Capital Planning Advisors’s Chubb CB Stock Holding History

Capital Planning 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
2018
Q2 		– Sell
-3,662
Closed -$501K – 109
2018
Q1 		$501K Buy
3,662
+135
+4% +$19.6K 0.18% 94
2017
Q4 		$515K Buy
3,527
+1,557
+79% +$233K 0.18% 94
2017
Q3 		$281K Buy
1,970
+158
+9% +$22.9K 0.11% 110
2017
Q2 		$263K Buy
+1,812
New +$255K 0.12% 108

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Planning Advisors's CB Position: Q2 2018 in Review

Capital Planning Advisors sold out of Chubb (CB) in Q2 2018, closing a stake of 3,662 shares — an estimated $501K sold.

Capital Planning Advisors first reported a position in CB in Q2 2017 and held it in 4 quarters. The position peaked at $515K in Q4 2017. 1,052 funds tracked by Wall St. Rank hold CB as of Q2 2018.

  • Capital Planning Advisors reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
  • Capital Planning Advisors sold 3,662 Chubb shares in Q2 2018, an estimated $501K.
  • Capital Planning Advisors first reported a position in Chubb in Q2 2017 and held it in 4 quarters.
  • Capital Planning Advisors's Chubb position peaked at $515K in Q4 2017.
  • 1,052 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Capital Planning Advisors's 13F filing for Q2 2018, filed 8 Aug 2018.