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Connectus Wealth’s Chubb CB Stock Holding History

Connectus Wealth’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
2024
Q1 		$28.4M Sell
109,022
-4,793
-4% -$1.18M 0.78% 32
2023
Q4 		$25.8M Sell
113,815
-5,603
-5% -$1.23M 0.53% 43
2023
Q3 		$24.9M Buy
119,418
+3,986
+3% +$806K 0.56% 42
2023
Q2 		$22.3M Sell
115,432
-11,293
-9% -$2.21M 0.51% 54
2023
Q1 		$24.6M Buy
126,725
+114,974
+978% +$24.2M 0.61% 55
2022
Q4 		$2.6M Sell
11,751
-10,405
-47% -$2.16M 0.06% 191
2022
Q3 		$4.03M Buy
22,156
+486
+2% +$92.3K 0.08% 201
2022
Q2 		$4.26M Buy
21,670
+11,528
+114% +$2.37M 0.1% 157
2022
Q1 		$1.96M Sell
10,142
-90
-0.9% -$18.3K 0.06% 170
2021
Q4 		$1.98M Buy
+10,232
New +$1.92M 0.08% 145

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connectus Wealth's CB Position: Q1 2024 in Review

Connectus Wealth reduced its Chubb (CB) stake by 4.2% in Q1 2024, selling an estimated $1.18M and leaving 109,022 shares worth $28.4M. The position accounts for 0.78% of the portfolio, ranked #32.

Connectus Wealth first reported a position in CB in Q4 2021 and has held it in 10 quarters since. 1,696 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Connectus Wealth held 109,022 shares of Chubb worth $28.4M as of Q1 2024.
  • Connectus Wealth sold 4,793 Chubb shares in Q1 2024, an estimated $1.18M.
  • Chubb made up 0.78% of Connectus Wealth's portfolio in Q1 2024, its #32 holding.
  • Connectus Wealth first reported a position in Chubb in Q4 2021 and has held it in 10 quarters since.
  • 1,696 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.