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Capstone Financial Group’s Chubb CB Stock Holding History

Capstone Financial Group’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
Q3 		– Sell
-2,014
Closed -$256K – 161
2020
Q2 		$256K Sell
2,014
-3
-0.1% -$348 0.21% 68
2020
Q1 		$225K Buy
2,017
+16
+0.8% +$2.29K 0.23% 71
2019
Q4 		$311K Buy
+2,001
New +$306K 0.3% 61

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Wellington Management Group
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Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capstone Financial Group's CB Position: Q3 2020 in Review

Capstone Financial Group sold out of Chubb (CB) in Q3 2020, closing a stake of 2,014 shares — an estimated $256K sold.

Capstone Financial Group first reported a position in CB in Q4 2019 and held it in 3 quarters. The position peaked at $311K in Q4 2019. 1,055 funds tracked by Wall St. Rank hold CB as of Q3 2020.

  • Capstone Financial Group reported no remaining Chubb position as of Q3 2020 after selling out during the quarter.
  • Capstone Financial Group sold 2,014 Chubb shares in Q3 2020, an estimated $256K.
  • Capstone Financial Group first reported a position in Chubb in Q4 2019 and held it in 3 quarters.
  • Capstone Financial Group's Chubb position peaked at $311K in Q4 2019.
  • 1,055 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.