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FMA Advisory’s Chubb CB Stock Holding History

FMA Advisory’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
2021
Q3 		$1.21M Sell
6,993
-200
-3% -$35.1K 0.45% 70
2021
Q2 		$1.14M Buy
7,193
+14
+0.2% +$2.32K 0.42% 72
2021
Q1 		$1.13M Buy
7,179
+14
+0.2% +$2.26K 0.35% 89
2020
Q4 		$1.1M Sell
7,165
-171
-2% -$24K 0.37% 86
2020
Q3 		$852K Buy
7,336
+140
+2% +$17.6K 0.34% 83
2020
Q2 		$911K Buy
7,196
+16
+0.2% +$1.85K 0.41% 75
2020
Q1 		$802K Sell
7,180
-33
-0.5% -$4.73K 0.44% 67
2019
Q4 		$1.12M Sell
7,213
-1
-0% -$153 0.45% 71
2019
Q3 		$1.17M Sell
7,214
-428
-6% -$66.2K 0.51% 65
2019
Q2 		$1.13M Sell
7,642
-138
-2% -$19.9K 0.5% 67
2019
Q1 		$1.09M Sell
7,780
-47
-0.6% -$6.25K 0.5% 67
2018
Q4 		$1.01M Sell
7,827
-180
-2% -$23.3K 0.52% 60
2018
Q3 		$1.07M Sell
8,007
-43
-0.5% -$5.82K 0.48% 68
2018
Q2 		$1.02M Sell
8,050
-74
-0.9% -$9.83K 0.48% 65
2018
Q1 		$1.11M Sell
8,124
-52
-0.6% -$7.53K 0.54% 62
2017
Q4 		$1.2M Buy
8,176
+534
+7% +$79.8K 0.56% 59
2017
Q3 		$1.09M Buy
+7,642
New +$1.11M 0.64% 53
2017
Q2 		– Sell
-8,383
Closed -$1.14M – 114
2017
Q1 		$1.14M Buy
+8,383
New +$1.13M 0.58% 58

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FMA Advisory's CB Position: Q3 2021 in Review

FMA Advisory reduced its Chubb (CB) stake by 2.8% in Q3 2021, selling an estimated $35.1K and leaving 6,993 shares worth $1.21M. The position accounts for 0.45% of the portfolio, ranked #70.

FMA Advisory first reported a position in CB in Q1 2017 and has held it in 18 quarters since. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.

  • FMA Advisory held 6,993 shares of Chubb worth $1.21M as of Q3 2021.
  • FMA Advisory sold 200 Chubb shares in Q3 2021, an estimated $35.1K.
  • Chubb made up 0.45% of FMA Advisory's portfolio in Q3 2021, its #70 holding.
  • FMA Advisory first reported a position in Chubb in Q1 2017 and has held it in 18 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.