Cetera Advisor Networks’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $7.58M | Sell |
29,243
-799
| -3% | -$196K | 0.04% | 468 |
|
|
2023
Q4 | $6.79M | Sell |
30,042
-3,160
| -10% | -$691K | 0.04% | 456 |
|
|
2023
Q3 | $6.91M | Buy |
33,202
+2,600
| +8% | +$526K | 0.04% | 406 |
|
|
2023
Q2 | $5.89M | Sell |
30,602
-81
| -0.3% | -$15.9K | 0.04% | 432 |
|
|
2023
Q1 | $5.96M | Buy |
30,683
+1,270
| +4% | +$267K | 0.04% | 414 |
|
|
2022
Q4 | $6.49M | Buy |
29,413
+14,044
| +91% | +$2.92M | 0.05% | 368 |
|
|
2022
Q3 | $2.79M | Buy |
15,369
+1,251
| +9% | +$238K | 0.03% | 483 |
|
|
2022
Q2 | $2.77M | Buy |
14,118
+4,480
| +46% | +$923K | 0.04% | 484 |
|
|
2022
Q1 | $2.06M | Buy |
9,638
+191
| +2% | +$38.8K | 0.03% | 605 |
|
|
2021
Q4 | $1.83M | Buy |
9,447
+104
| +1% | +$19.5K | 0.02% | 632 |
|
|
2021
Q3 | $1.62M | Buy |
9,343
+43
| +0.5% | +$7.54K | 0.02% | 629 |
|
|
2021
Q2 | $1.48M | Buy |
9,300
+6,294
| +209% | +$1.04M | 0.02% | 643 |
|
|
2021
Q1 | $475K | Buy |
3,006
+260
| +9% | +$41.9K | 0.01% | 904 |
|
|
2020
Q4 | $423K | Sell |
2,746
-298
| -10% | -$41.8K | 0.01% | 861 |
|
|
2020
Q3 | $353K | Sell |
3,044
-216
| -7% | -$27.1K | 0.01% | 863 |
|
|
2020
Q2 | $413K | Sell |
3,260
-781
| -19% | -$90.5K | 0.01% | 766 |
|
|
2020
Q1 | $451K | Buy |
4,041
+211
| +6% | +$30.3K | 0.01% | 646 |
|
|
2019
Q4 | $594K | Buy |
3,830
+1,034
| +37% | +$158K | 0.02% | 672 |
|
|
2019
Q3 | $449K | Buy |
2,796
+61
| +2% | +$9.44K | 0.01% | 740 |
|
|
2019
Q2 | $403K | Buy |
2,735
+3
| +0.1% | +$433 | 0.01% | 767 |
|
|
2019
Q1 | $387K | Buy |
2,732
+105
| +4% | +$14K | 0.01% | 762 |
|
|
2018
Q4 | $339K | Sell |
2,627
-238
| -8% | -$30.8K | 0.01% | 713 |
|
|
2018
Q3 | $380K | Buy |
2,865
+530
| +23% | +$71.7K | 0.01% | 740 |
|
|
2018
Q2 | $298K | Sell |
2,335
-2,181
| -48% | -$290K | 0.01% | 639 |
|
|
2018
Q1 | $619K | Sell |
4,516
-325
| -7% | -$47.1K | 0.03% | 445 |
|
|
2017
Q4 | $710K | Buy |
4,841
+104
| +2% | +$15.5K | 0.03% | 462 |
|
|
2017
Q3 | $680K | Sell |
4,737
-173
| -4% | -$25K | 0.03% | 443 |
|
|
2017
Q2 | $713K | Buy |
4,910
+349
| +8% | +$49.1K | 0.03% | 414 |
|
|
2017
Q1 | $623K | Sell |
4,561
-147
| -3% | -$19.8K | 0.03% | 443 |
|
|
2016
Q4 | $623K | Sell |
4,708
-2,741
| -37% | -$349K | 0.03% | 415 |
|
|
2016
Q3 | $936K | Buy |
7,449
+3,388
| +83% | +$430K | 0.04% | 397 |
|
|
2016
Q2 | $533K | Sell |
4,061
-575
| -12% | -$70.9K | 0.03% | 435 |
|
|
2016
Q1 | $553K | Buy |
+4,636
| New | +$533K | 0.03% | 408 |
|
|
2015
Q4 | – | Sell |
-3,280
| Closed | -$340K | – | 831 |
|
|
2015
Q3 | $340K | Buy |
3,280
+40
| +1% | +$4.18K | 0.02% | 539 |
|
|
2015
Q2 | $359K | Hold |
3,240
| – | – | 0.02% | 557 |
|
|
2015
Q1 | $359K | Sell |
3,240
-295
| -8% | -$33.2K | 0.02% | 561 |
|
|
2014
Q4 | $402K | Buy |
3,535
+35
| +1% | +$3.88K | 0.03% | 510 |
|
|
2014
Q3 | $364K | Sell |
3,500
-31
| -0.9% | -$3.23K | 0.02% | 542 |
|
|
2014
Q2 | $367K | Buy |
3,531
+243
| +7% | +$24.9K | 0.02% | 554 |
|
|
2014
Q1 | $328K | Buy |
3,288
+426
| +15% | +$41.3K | 0.02% | 557 |
|
|
2013
Q4 | $297K | Buy |
2,862
+250
| +10% | +$24.6K | 0.02% | 560 |
|
|
2013
Q3 | $244K | Buy |
+2,612
| New | +$239K | 0.02% | 555 |
|
Other funds holding CB
Cetera Advisor Networks's CB Position: Q1 2024 in Review
Cetera Advisor Networks reduced its Chubb (CB) stake by 2.7% in Q1 2024, selling an estimated $196K and leaving 29,243 shares worth $7.58M. The position accounts for 0.04% of the portfolio, ranked #468.
Cetera Advisor Networks first reported a position in CB in Q3 2013 and has held it in 42 quarters since. 1,697 funds tracked by Wall St. Rank hold CB as of Q1 2024.
- Cetera Advisor Networks held 29,243 shares of Chubb worth $7.58M as of Q1 2024.
- Cetera Advisor Networks sold 799 Chubb shares in Q1 2024, an estimated $196K.
- Chubb made up 0.04% of Cetera Advisor Networks's portfolio in Q1 2024, its #468 holding.
- Cetera Advisor Networks first reported a position in Chubb in Q3 2013 and has held it in 42 quarters since.
- 1,697 funds tracked by Wall St. Rank held Chubb as of Q1 2024.
Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.