First Allied Advisory Services’s Chubb CB Stock Holding History

First Allied Advisory Services’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 Q3	$578K	Buy	4,976 +223	+5%	+$28K	0.02%	640
2020 Q2	$602K	Sell	4,753 -1,849	-28%	-$214K	0.02%	589
2020 Q1	$737K	Buy	6,602 +816	+14%	+$117K	0.03%	479
2019 Q4	$898K	Sell	5,786 -249	-4%	-$38.1K	0.03%	510
2019 Q3	$974K	Buy	6,035 +378	+7%	+$58.5K	0.03%	475
2019 Q2	$833K	Sell	5,657 -320	-5%	-$46.2K	0.03%	511
2019 Q1	$846K	Buy	5,977 +11	+0.2%	+$1.46K	0.03%	497
2018 Q4	$770K	Sell	5,966 -35	-0.6%	-$4.52K	0.03%	480
2018 Q3	$800K	Buy	6,001 +3	+0.1%	+$406	0.03%	546
2018 Q2	$764K	Sell	5,998 -1,165	-16%	-$155K	0.03%	531
2018 Q1	$980K	Buy	7,163 +1,885	+36%	+$273K	0.04%	456
2017 Q4	$765K	Buy	5,278 +330	+7%	+$49.3K	0.03%	522
2017 Q3	$702K	Sell	4,948 -1,095	-18%	-$158K	0.03%	511
2017 Q2	$870K	Buy	6,043 +151	+3%	+$21.3K	0.04%	465
2017 Q1	$802K	Sell	5,892 -46	-0.8%	-$6.19K	0.04%	444
2016 Q4	$785K	Buy	5,938 +1,200	+25%	+$153K	0.04%	456
2016 Q3	$595K	Sell	4,738 -1,637	-26%	-$208K	0.03%	512
2016 Q2	$838K	Buy	6,375 +1,065	+20%	+$131K	0.05%	407
2016 Q1	$632K	Buy	5,310 +1,350	+34%	+$155K	0.04%	476
2015 Q4	$465K	Buy	3,960 +366	+10%	+$41.4K	0.02%	603
2015 Q3	$368K	Buy	3,594 +765	+27%	+$80K	0.02%	664
2015 Q2	$286K	Buy	2,829 +60	+2%	+$6.46K	0.01%	840
2015 Q1	$307K	Buy	2,769 +161	+6%	+$18.1K	0.02%	764
2014 Q4	$300K	Buy	+2,608	New	+$289K	0.02%	751

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

First Allied Advisory Services's CB Position: Q3 2020 in Review

First Allied Advisory Services increased its Chubb (CB) stake by 4.7% in Q3 2020, buying an estimated $28K and bringing the position to 4,976 shares worth $578K. The position accounts for 0.02% of the portfolio, ranked #640.

First Allied Advisory Services first reported a position in CB in Q4 2014 and has held it in 24 quarters since. The position peaked at $980K in Q1 2018. 1,055 funds tracked by Wall St. Rank hold CB as of Q3 2020.

First Allied Advisory Services held 4,976 shares of Chubb worth $578K as of Q3 2020.
First Allied Advisory Services bought 223 Chubb shares in Q3 2020, an estimated $28K.
Chubb made up 0.02% of First Allied Advisory Services's portfolio in Q3 2020, its #640 holding.
First Allied Advisory Services first reported a position in Chubb in Q4 2014 and has held it in 24 quarters since.
First Allied Advisory Services's Chubb position peaked at $980K in Q1 2018.
1,055 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.