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ICA Group Wealth Management’s Chubb CB Stock Holding History

ICA Group Wealth Management’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
2024
Q2 		$16.8K Sell
66
-158
-71% -$40.6K 0.01% 392
2024
Q1 		$58K Buy
224
+153
+215% +$37.6K 0.01% 522
2023
Q4 		$16K Buy
+71
New +$15.5K ﹤0.01% 780
2023
Q3 		– Sell
-73
Closed -$14.1K – 361
2023
Q2 		$14.1K Sell
73
-87
-54% -$17K ﹤0.01% 777
2023
Q1 		$31.1K Buy
160
+48
+43% +$10.1K 0.01% 567
2022
Q4 		$25.1K Buy
+112
New +$23.3K 0.01% 648

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ICA Group Wealth Management's CB Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Chubb (CB) stake by 71% in Q2 2024, selling an estimated $40.6K and leaving 66 shares worth $16.8K. The position accounts for 0.01% of the portfolio, ranked #392.

ICA Group Wealth Management first reported a position in CB in Q4 2022 and has held it in 6 quarters since. The position peaked at $58K in Q1 2024. 1,708 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • ICA Group Wealth Management held 66 shares of Chubb worth $16.8K as of Q2 2024.
  • ICA Group Wealth Management sold 158 Chubb shares in Q2 2024, an estimated $40.6K.
  • Chubb made up 0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #392 holding.
  • ICA Group Wealth Management first reported a position in Chubb in Q4 2022 and has held it in 6 quarters since.
  • ICA Group Wealth Management's Chubb position peaked at $58K in Q1 2024.
  • 1,708 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.