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DFPG Investments’s Chubb CB Stock Holding History

DFPG Investments’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
Q4 		$420K Sell
1,856
-97
-5% -$21.2K 0.03% 446
2023
Q3 		$427K Sell
1,953
-268
-12% -$54.2K 0.04% 388
2023
Q2 		$429K Sell
2,221
-674
-23% -$132K 0.04% 412
2023
Q1 		$562K Buy
2,895
+353
+14% +$74.2K 0.06% 317
2022
Q4 		$571K Buy
+2,542
New +$529K 0.09% 234

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DFPG Investments's CB Position: Q4 2023 in Review

DFPG Investments reduced its Chubb (CB) stake by 5% in Q4 2023, selling an estimated $21.2K and leaving 1,856 shares worth $420K. The position accounts for 0.03% of the portfolio, ranked #446.

DFPG Investments first reported a position in CB in Q4 2022 and has held it in 5 quarters since. The position peaked at $571K in Q4 2022. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • DFPG Investments held 1,856 shares of Chubb worth $420K as of Q4 2023.
  • DFPG Investments sold 97 Chubb shares in Q4 2023, an estimated $21.2K.
  • Chubb made up 0.03% of DFPG Investments's portfolio in Q4 2023, its #446 holding.
  • DFPG Investments first reported a position in Chubb in Q4 2022 and has held it in 5 quarters since.
  • DFPG Investments's Chubb position peaked at $571K in Q4 2022.
  • 1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on DFPG Investments's 13F filing for Q4 2023, filed 10 Jan 2024.