Financial Architects (New Jersey)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $280K | Hold |
1,453
| – | – | 0.04% | 273 |
|
|
2023
Q1 | $282K | Sell |
1,453
-62
| -4% | -$13K | 0.05% | 267 |
|
|
2022
Q4 | $334K | Sell |
1,515
-4
| -0.3% | -$832 | 0.06% | 253 |
|
|
2022
Q3 | $276K | Hold |
1,519
| – | – | 0.05% | 259 |
|
|
2022
Q2 | $299K | Buy |
1,519
+71
| +5% | +$14.6K | 0.38% | 39 |
|
|
2022
Q1 | $310K | Hold |
1,448
| – | – | 0.04% | 260 |
|
|
2021
Q4 | $280K | Hold |
1,448
| – | – | 0.04% | 281 |
|
|
2021
Q3 | $251K | Sell |
1,448
-765
| -35% | -$134K | 0.04% | 289 |
|
|
2021
Q2 | $352K | Hold |
2,213
| – | – | 0.05% | 241 |
|
|
2021
Q1 | $350K | Hold |
2,213
| – | – | 0.05% | 240 |
|
|
2020
Q4 | $341K | Hold |
2,213
| – | – | 0.06% | 208 |
|
|
2020
Q3 | $257K | Sell |
2,213
-29
| -1% | -$3.64K | 0.06% | 219 |
|
|
2020
Q2 | $284K | Hold |
2,242
| – | – | 0.07% | 192 |
|
|
2020
Q1 | $250K | Buy |
2,242
+765
| +52% | +$110K | 0.07% | 194 |
|
|
2019
Q4 | $230K | Hold |
1,477
| – | – | 0.05% | 225 |
|
|
2019
Q3 | $238K | Hold |
1,477
| – | – | 0.06% | 218 |
|
|
2019
Q2 | $218K | Sell |
1,477
-363
| -20% | -$52.4K | 0.04% | 236 |
|
|
2019
Q1 | $258K | Buy |
1,840
+37
| +2% | +$4.92K | 0.04% | 255 |
|
|
2018
Q4 | $233K | Sell |
1,803
-324
| -15% | -$41.9K | 0.04% | 247 |
|
|
2018
Q3 | $284K | Buy |
2,127
+75
| +4% | +$10.1K | 0.05% | 248 |
|
|
2018
Q2 | $260K | Buy |
2,052
+184
| +10% | +$24.4K | 0.05% | 239 |
|
|
2018
Q1 | $255K | Sell |
1,868
-643
| -26% | -$93.1K | 0.05% | 261 |
|
|
2017
Q4 | $367K | Buy |
2,511
+668
| +36% | +$99.8K | 0.06% | 204 |
|
|
2017
Q3 | $263K | Sell |
1,843
-544
| -23% | -$78.7K | 0.05% | 272 |
|
|
2017
Q2 | $347K | Buy |
2,387
+344
| +17% | +$48.4K | 0.06% | 200 |
|
|
2017
Q1 | $278K | Sell |
2,043
-22
| -1% | -$2.96K | 0.05% | 226 |
|
|
2016
Q4 | $273K | Buy |
2,065
+106
| +5% | +$13.5K | 0.06% | 203 |
|
|
2016
Q3 | $246K | Hold |
1,959
| – | – | 0.07% | 217 |
|
|
2016
Q2 | $256K | Buy |
1,959
+501
| +34% | +$61.8K | 0.07% | 196 |
|
|
2016
Q1 | $174K | Buy |
+1,458
| New | +$168K | 0.06% | 206 |
|
|
2015
Q3 | – | Sell |
-65
| Closed | -$7K | – | 312 |
|
|
2015
Q2 | $7K | Sell |
65
-764
| -92% | -$82.3K | ﹤0.01% | 863 |
|
|
2015
Q1 | $92K | Buy |
829
+758
| +1,068% | +$85.2K | 0.04% | 296 |
|
|
2014
Q4 | $8K | Buy |
+71
| New | +$7.86K | ﹤0.01% | 707 |
|
|
2013
Q4 | – | Sell |
-80
| Closed | -$7K | – | 217 |
|
|
2013
Q3 | $7K | Buy |
+80
| New | +$7.31K | ﹤0.01% | 531 |
|
Other funds holding CB
Financial Architects (New Jersey)'s CB Position: Q2 2023 in Review
Financial Architects (New Jersey) held its Chubb (CB) position steady in Q2 2023 at 1,453 shares worth $280K. The position accounts for 0.04% of the portfolio, ranked #273.
Financial Architects (New Jersey) first reported a position in CB in Q3 2013 and has held it in 34 quarters since. The position peaked at $367K in Q4 2017. 1,478 funds tracked by Wall St. Rank hold CB as of Q2 2023.
- Financial Architects (New Jersey) held 1,453 shares of Chubb worth $280K as of Q2 2023.
- Financial Architects (New Jersey) left its Chubb share count unchanged in Q2 2023.
- Chubb made up 0.04% of Financial Architects (New Jersey)'s portfolio in Q2 2023, its #273 holding.
- Financial Architects (New Jersey) first reported a position in Chubb in Q3 2013 and has held it in 34 quarters since.
- Financial Architects (New Jersey)'s Chubb position peaked at $367K in Q4 2017.
- 1,478 funds tracked by Wall St. Rank held Chubb as of Q2 2023.
Based on Financial Architects (New Jersey)'s 13F filing for Q2 2023, filed 10 Aug 2023.