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Consolidated Planning Corp’s Chubb CB Stock Holding History

Consolidated Planning Corp’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
2023
Q3 		– Sell
-16,805
Closed -$3.24M – 159
2023
Q2 		$3.24M Buy
16,805
+462
+3% +$90.5K 0.68% 51
2023
Q1 		$3.17M Sell
16,343
-702
-4% -$148K 0.82% 44
2022
Q4 		$3.76M Buy
17,045
+456
+3% +$94.9K 1.04% 30
2022
Q3 		$3.02M Buy
16,589
+539
+3% +$102K 0.94% 37
2022
Q2 		$3.15M Buy
+16,050
New +$3.31M 0.99% 31

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Consolidated Planning Corp's CB Position: Q3 2023 in Review

Consolidated Planning Corp sold out of Chubb (CB) in Q3 2023, closing a stake of 16,805 shares — an estimated $3.24M sold.

Consolidated Planning Corp first reported a position in CB in Q2 2022 and held it in 5 quarters. The position peaked at $3.76M in Q4 2022. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Consolidated Planning Corp reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
  • Consolidated Planning Corp sold 16,805 Chubb shares in Q3 2023, an estimated $3.24M.
  • Consolidated Planning Corp first reported a position in Chubb in Q2 2022 and held it in 5 quarters.
  • Consolidated Planning Corp's Chubb position peaked at $3.76M in Q4 2022.
  • 1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Consolidated Planning Corp's 13F filing for Q3 2023, filed 8 Nov 2023.