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Endowment Wealth Management’s Chubb CB Stock Holding History

Endowment Wealth Management’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
Q1 		– Sell
-1,108
Closed -$244K – 137
2022
Q4 		$244K Sell
1,108
-104
-9% -$21.6K 0.27% 103
2022
Q3 		$220K Buy
1,212
+42
+4% +$7.97K 0.27% 94
2022
Q2 		$230K Buy
1,170
+21
+2% +$4.33K 0.28% 92
2022
Q1 		$246K Buy
1,149
+102
+10% +$20.7K 0.26% 93
2021
Q4 		$202K Buy
+1,047
New +$197K 0.2% 112

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endowment Wealth Management's CB Position: Q1 2023 in Review

Endowment Wealth Management sold out of Chubb (CB) in Q1 2023, closing a stake of 1,108 shares — an estimated $244K sold.

Endowment Wealth Management first reported a position in CB in Q4 2021 and held it in 5 quarters. The position peaked at $246K in Q1 2022. 1,464 funds tracked by Wall St. Rank hold CB as of Q1 2023.

  • Endowment Wealth Management reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
  • Endowment Wealth Management sold 1,108 Chubb shares in Q1 2023, an estimated $244K.
  • Endowment Wealth Management first reported a position in Chubb in Q4 2021 and held it in 5 quarters.
  • Endowment Wealth Management's Chubb position peaked at $246K in Q1 2022.
  • 1,464 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Endowment Wealth Management's 13F filing for Q1 2023, filed 10 May 2023.