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Goodman Financial’s Chubb CB Stock Holding History

Goodman Financial’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
2019
Q3 		– Sell
-47,404
Closed -$6.98M – 47
2019
Q2 		$6.98M Sell
47,404
-764
-2% -$110K 3.5% 11
2019
Q1 		$6.75M Buy
48,168
+79
+0.2% +$10.5K 3.44% 13
2018
Q4 		$6.21M Buy
48,089
+92
+0.2% +$11.9K 3.36% 13
2018
Q3 		$6.41M Buy
47,997
+307
+0.6% +$41.5K 3.11% 18
2018
Q2 		$6.06M Buy
47,690
+2,030
+4% +$270K 2.72% 22
2018
Q1 		$6.25M Buy
45,660
+874
+2% +$127K 2.94% 11
2017
Q4 		$6.54M Buy
44,786
+56
+0.1% +$8.37K 2.96% 11
2017
Q3 		$6.38M Buy
44,730
+1,844
+4% +$267K 3.12% 11
2017
Q2 		$6.24M Buy
42,886
+100
+0.2% +$14.1K 3.21% 13
2017
Q1 		$5.83M Buy
42,786
+751
+2% +$101K 3.05% 14
2016
Q4 		$5.55M Buy
42,035
+80
+0.2% +$10.2K 3.11% 13
2016
Q3 		$5.27M Sell
41,955
-915
-2% -$116K 3.15% 11
2016
Q2 		$5.6M Buy
+42,870
New +$5.28M 3.34% 10

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 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

Goodman Financial's CB Position: Q3 2019 in Review

Goodman Financial sold out of Chubb (CB) in Q3 2019, closing a stake of 47,404 shares — an estimated $6.98M sold.

Goodman Financial first reported a position in CB in Q2 2016 and held it in 13 quarters. The position peaked at $6.98M in Q2 2019. 1,133 funds tracked by Wall St. Rank hold CB as of Q3 2019.

  • Goodman Financial reported no remaining Chubb position as of Q3 2019 after selling out during the quarter.
  • Goodman Financial sold 47,404 Chubb shares in Q3 2019, an estimated $6.98M.
  • Goodman Financial first reported a position in Chubb in Q2 2016 and held it in 13 quarters.
  • Goodman Financial's Chubb position peaked at $6.98M in Q2 2019.
  • 1,133 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on Goodman Financial's 13F filing for Q3 2019, filed 7 Nov 2019.