FPS
CB icon

Fieldpoint Private Securities’s Chubb CB Stock Holding History

Fieldpoint Private Securities’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
2022
Q2 		$198K Sell
1,006
-883
-47% -$182K 0.06% 257
2022
Q1 		$404K Buy
1,889
+168
+10% +$34.1K 0.08% 232
2021
Q4 		$333K Buy
1,721
+20
+1% +$3.76K 0.07% 262
2021
Q3 		$295K Buy
1,701
+82
+5% +$14.4K 0.07% 267
2021
Q2 		$288K Buy
1,619
+145
+10% +$24K 0.06% 264
2021
Q1 		$233K Sell
1,474
-13
-0.9% -$2.1K 0.05% 266
2020
Q4 		$229K Buy
+1,487
New +$208K 0.05% 270
2020
Q2 		– Sell
-6,955
Closed -$776K – 257
2020
Q1 		$776K Buy
6,955
+374
+6% +$53.6K 0.3% 101
2019
Q4 		$1.02M Buy
6,581
+539
+9% +$82.5K 0.3% 96
2019
Q3 		$976K Sell
6,042
-1,168
-16% -$181K 0.35% 85
2019
Q2 		$1.06M Buy
7,210
+6,020
+506% +$869K 0.33% 87
2019
Q1 		$167K Sell
1,190
-458
-28% -$60.9K 0.07% 209
2018
Q4 		$213K Buy
1,648
+443
+37% +$57.2K 0.09% 189
2018
Q3 		$161K Hold
1,205
– – 0.06% 224
2018
Q2 		$153K Sell
1,205
-7,411
-86% -$985K 0.06% 226
2018
Q1 		$1.18M Buy
8,616
+6,561
+319% +$950K 0.54% 52
2017
Q4 		$300K Sell
2,055
-9,358
-82% -$1.4M 0.16% 129
2017
Q3 		$1.63M Buy
+11,413
New +$1.65M 0.7% 35
2017
Q2 		– Sell
-1,020
Closed -$139K – 169
2017
Q1 		$139K Buy
+1,020
New +$137K 0.11% 120

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fieldpoint Private Securities's CB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Chubb (CB) stake by 47% in Q2 2022, selling an estimated $182K and leaving 1,006 shares worth $198K. The position accounts for 0.06% of the portfolio, ranked #257.

Fieldpoint Private Securities first reported a position in CB in Q1 2017 and has held it in 19 quarters since. The position peaked at $1.63M in Q3 2017. 1,403 funds tracked by Wall St. Rank hold CB as of Q2 2022.

  • Fieldpoint Private Securities held 1,006 shares of Chubb worth $198K as of Q2 2022.
  • Fieldpoint Private Securities sold 883 Chubb shares in Q2 2022, an estimated $182K.
  • Chubb made up 0.06% of Fieldpoint Private Securities's portfolio in Q2 2022, its #257 holding.
  • Fieldpoint Private Securities first reported a position in Chubb in Q1 2017 and has held it in 19 quarters since.
  • Fieldpoint Private Securities's Chubb position peaked at $1.63M in Q3 2017.
  • 1,403 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.