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Horan Securities’s Chubb CB Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-30
Closed -$5.78K – 177
2023
Q2 		$5.78K Hold
30
– – ﹤0.01% 454
2023
Q1 		$5.83K Sell
30
-27
-47% -$5.67K ﹤0.01% 446
2022
Q4 		$12.6K Buy
+57
New +$11.9K 0.01% 342
2020
Q3 		– Sell
-48
Closed -$6K – 343
2020
Q2 		$6K Buy
+48
New +$5.56K 0.01% 226

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Horan Securities's CB Position: Q3 2023 in Review

Horan Securities sold out of Chubb (CB) in Q3 2023, closing a stake of 30 shares — an estimated $5.78K sold.

Horan Securities first reported a position in CB in Q2 2020 and held it in 4 quarters. The position peaked at $12.6K in Q4 2022. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Horan Securities reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 30 Chubb shares in Q3 2023, an estimated $5.78K.
  • Horan Securities first reported a position in Chubb in Q2 2020 and held it in 4 quarters.
  • Horan Securities's Chubb position peaked at $12.6K in Q4 2022.
  • 1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.