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Holistic Financial Partners’s Chubb CB Stock Holding History

Holistic Financial Partners’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
Q2 		– Sell
-1,695
Closed -$268K – 128
2021
Q1 		$268K Sell
1,695
-164
-9% -$26.4K 0.18% 88
2020
Q4 		$286K Buy
1,859
+8
+0.4% +$1.12K 0.2% 75
2020
Q3 		$215K Buy
+1,851
New +$233K 0.17% 79
2020
Q1 		– Sell
-1,468
Closed -$229K – 97
2019
Q4 		$229K Buy
1,468
+41
+3% +$6.27K 0.14% 95
2019
Q3 		$232K Buy
+1,427
New +$221K 0.21% 68
2018
Q2 		– Sell
-248
Closed -$34K – 85
2018
Q1 		$34K Sell
248
-102
-29% -$14.8K 0.03% 235
2017
Q4 		$51K Buy
+350
New +$52.3K 0.04% 197

Other funds holding CB

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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
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

Holistic Financial Partners's CB Position: Q2 2021 in Review

Holistic Financial Partners sold out of Chubb (CB) in Q2 2021, closing a stake of 1,695 shares — an estimated $268K sold.

Holistic Financial Partners first reported a position in CB in Q4 2017 and held it in 7 quarters. The position peaked at $286K in Q4 2020. 1,208 funds tracked by Wall St. Rank hold CB as of Q2 2021.

  • Holistic Financial Partners reported no remaining Chubb position as of Q2 2021 after selling out during the quarter.
  • Holistic Financial Partners sold 1,695 Chubb shares in Q2 2021, an estimated $268K.
  • Holistic Financial Partners first reported a position in Chubb in Q4 2017 and held it in 7 quarters.
  • Holistic Financial Partners's Chubb position peaked at $286K in Q4 2020.
  • 1,208 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on Holistic Financial Partners's 13F filing for Q2 2021, filed 13 Aug 2021.