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Glassman Wealth Services’s Chubb CB Stock Holding History

Glassman Wealth 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
2024
Q1 		– Sell
-768
Closed -$174K – 478
2023
Q4 		$174K Buy
768
+23
+3% +$5.03K 0.02% 213
2023
Q3 		$155K Buy
745
+8
+1% +$1.62K 0.03% 210
2023
Q2 		$142K Buy
737
+65
+10% +$12.7K 0.02% 212
2023
Q1 		$130K Sell
672
-189
-22% -$39.7K 0.02% 223
2022
Q4 		$190K Buy
861
+226
+36% +$47K 0.04% 180
2022
Q3 		$115K Buy
635
+40
+7% +$7.6K 0.02% 228
2022
Q2 		$117K Buy
595
+169
+40% +$34.8K 0.02% 223
2022
Q1 		$91K Buy
426
+54
+15% +$11K 0.02% 277
2021
Q4 		$72K Buy
372
+89
+31% +$16.7K 0.01% 298
2021
Q3 		$49K Buy
283
+44
+18% +$7.71K 0.01% 363
2021
Q2 		$38K Buy
239
+26
+12% +$4.31K 0.01% 402
2021
Q1 		$34K Buy
213
+34
+19% +$5.48K 0.01% 397
2020
Q4 		$28K Buy
179
+59
+49% +$8.27K 0.01% 435
2020
Q3 		$14K Buy
120
+38
+46% +$4.77K ﹤0.01% 528
2020
Q2 		$10K Buy
82
+47
+134% +$5.45K ﹤0.01% 488
2020
Q1 		$4K Sell
35
-159
-82% -$22.8K ﹤0.01% 539
2019
Q4 		$30K Buy
194
+15
+8% +$2.29K 0.01% 322
2019
Q3 		$29K Hold
179
– – 0.01% 312
2019
Q2 		$26K Buy
179
+22
+14% +$3.18K 0.01% 326
2019
Q1 		$22K Buy
157
+131
+504% +$17.4K 0.01% 337
2018
Q4 		$3K Buy
26
+24
+1,200% +$3.1K ﹤0.01% 478
2018
Q3 		$0 Sell
2
-7
-78% -$947 ﹤0.01% 828
2018
Q2 		$1K Sell
9
-7
-44% -$930 ﹤0.01% 634
2018
Q1 		$2K Buy
+16
New +$2.32K ﹤0.01% 524
2017
Q1 		– Sell
-31
Closed -$4K – 587
2016
Q4 		$4K Buy
+31
New +$3.95K ﹤0.01% 444

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Glassman Wealth Services's CB Position: Q1 2024 in Review

Glassman Wealth Services sold out of Chubb (CB) in Q1 2024, closing a stake of 768 shares — an estimated $174K sold.

Glassman Wealth Services first reported a position in CB in Q4 2016 and held it in 25 quarters. The position peaked at $190K in Q4 2022. 1,699 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Glassman Wealth Services reported no remaining Chubb position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 768 Chubb shares in Q1 2024, an estimated $174K.
  • Glassman Wealth Services first reported a position in Chubb in Q4 2016 and held it in 25 quarters.
  • Glassman Wealth Services's Chubb position peaked at $190K in Q4 2022.
  • 1,699 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.