HFS
CB icon

HL Financial Services’s Chubb CB Stock Holding History

HL 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
2019
Q1 		$212K Sell
1,512
-466
-24% -$62K ﹤0.01% 694
2018
Q4 		$256K Sell
1,978
-240
-11% -$31K ﹤0.01% 630
2018
Q3 		$296K Sell
2,218
-417
-16% -$56.4K ﹤0.01% 645
2018
Q2 		$335K Buy
2,635
+375
+17% +$49.8K 0.01% 560
2018
Q1 		$309K Sell
2,260
-186
-8% -$26.9K 0.01% 581
2017
Q4 		$357K Sell
2,446
-185
-7% -$27.6K 0.01% 482
2017
Q3 		$375K Sell
2,631
-203
-7% -$29.4K 0.01% 538
2017
Q2 		$412K Buy
2,834
+168
+6% +$23.6K 0.01% 509
2017
Q1 		$363K Sell
2,666
-2,700
-50% -$363K 0.01% 516
2016
Q4 		$709K Sell
5,366
-831
-13% -$106K 0.02% 387
2016
Q3 		$779K Sell
6,197
-4,471
-42% -$567K 0.02% 354
2016
Q2 		$1.39M Sell
10,668
-1,177
-10% -$145K 0.03% 277
2016
Q1 		$1.41M Buy
11,845
+2,907
+33% +$334K 0.03% 266
2015
Q4 		$1.04M Buy
+8,938
New +$1.01M 0.03% 300

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

HL Financial Services's CB Position: Q1 2019 in Review

HL Financial Services reduced its Chubb (CB) stake by 24% in Q1 2019, selling an estimated $62K and leaving 1,512 shares worth $212K. The position accounts for ﹤0.01% of the portfolio, ranked #694.

HL Financial Services first reported a position in CB in Q4 2015 and has held it in 14 quarters since. The position peaked at $1.41M in Q1 2016. 1,106 funds tracked by Wall St. Rank hold CB as of Q1 2019.

  • HL Financial Services held 1,512 shares of Chubb worth $212K as of Q1 2019.
  • HL Financial Services sold 466 Chubb shares in Q1 2019, an estimated $62K.
  • Chubb made up ﹤0.01% of HL Financial Services's portfolio in Q1 2019, its #694 holding.
  • HL Financial Services first reported a position in Chubb in Q4 2015 and has held it in 14 quarters since.
  • HL Financial Services's Chubb position peaked at $1.41M in Q1 2016.
  • 1,106 funds tracked by Wall St. Rank held Chubb as of Q1 2019.

Based on HL Financial Services's 13F filing for Q1 2019, filed 1 May 2019.