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Dougherty Wealth Advisers’s Chubb CB Stock Holding History

Dougherty Wealth Advisers’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
Q1 		– Sell
-663
Closed -$103K – 164
2019
Q4 		$103K Hold
663
– – 0.31% 63
2019
Q3 		$107K Hold
663
– – 0.35% 53
2019
Q2 		$98K Hold
663
– – 0.28% 71
2019
Q1 		$93K Hold
663
– – 0.32% 63
2018
Q4 		$87K Buy
+663
New +$85.7K 0.29% 68

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dougherty Wealth Advisers's CB Position: Q1 2020 in Review

Dougherty Wealth Advisers sold out of Chubb (CB) in Q1 2020, closing a stake of 663 shares — an estimated $103K sold.

Dougherty Wealth Advisers first reported a position in CB in Q4 2018 and held it in 5 quarters. The position peaked at $107K in Q3 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Dougherty Wealth Advisers reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
  • Dougherty Wealth Advisers sold 663 Chubb shares in Q1 2020, an estimated $103K.
  • Dougherty Wealth Advisers first reported a position in Chubb in Q4 2018 and held it in 5 quarters.
  • Dougherty Wealth Advisers's Chubb position peaked at $107K in Q3 2019.
  • 1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Dougherty Wealth Advisers's 13F filing for Q1 2020, filed 5 May 2020.