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Heritage Financial Services’s Chubb CB Stock Holding History

Heritage Financial 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
2022
Q3 		– Sell
-150
Closed -$29K – 126
2022
Q2 		$29K Buy
+150
New +$30.9K 0.02% 203

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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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heritage Financial Services's CB Position: Q3 2022 in Review

Heritage Financial Services sold out of Chubb (CB) in Q3 2022, closing a stake of 150 shares — an estimated $29K sold.

Heritage Financial Services first reported a position in CB in Q2 2022 and held it in 1 quarter. The position peaked at $29K in Q2 2022. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • Heritage Financial Services reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
  • Heritage Financial Services sold 150 Chubb shares in Q3 2022, an estimated $29K.
  • Heritage Financial Services first reported a position in Chubb in Q2 2022 and held it in 1 quarter.
  • Heritage Financial Services's Chubb position peaked at $29K in Q2 2022.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Heritage Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.