Icon Wealth Partners’s Chubb CB Stock Holding History

Icon Wealth 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
2023 Q3	–	Sell	-594	Closed	-$114K	–	398
2023 Q2	$114K	Buy	+594	New	+$116K	0.01%	385
2019 Q2	–	Sell	-150	Closed	-$21K	–	255
2019 Q1	$21K	Buy	+150	New	+$20K	0.01%	537
2018 Q3	–	Sell	-218	Closed	-$28K	–	343
2018 Q2	$28K	Buy	+218	New	+$29K	0.01%	512
2018 Q1	–	Sell	-675	Closed	-$99K	–	332
2017 Q4	$99K	Buy	+675	New	+$101K	0.05%	281

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Icon Wealth Partners's CB Position: Q3 2023 in Review

Icon Wealth Partners sold out of Chubb (CB) in Q3 2023, closing a stake of 594 shares — an estimated $114K sold.

Icon Wealth Partners first reported a position in CB in Q4 2017 and held it in 4 quarters. The position peaked at $114K in Q2 2023. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

Icon Wealth Partners reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
Icon Wealth Partners sold 594 Chubb shares in Q3 2023, an estimated $114K.
Icon Wealth Partners first reported a position in Chubb in Q4 2017 and held it in 4 quarters.
Icon Wealth Partners's Chubb position peaked at $114K in Q2 2023.
1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.