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Intercontinental Wealth Advisors’s Chubb CB Stock Holding History

Intercontinental Wealth Advisors’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
Q2 		$486K Buy
2,524
+29
+1% +$5.68K 0.12% 192
2023
Q1 		$484K Buy
2,495
+24
+1% +$5.04K 0.12% 196
2022
Q4 		$545K Sell
2,471
-53
-2% -$11K 0.16% 147
2022
Q3 		$459K Buy
2,524
+124
+5% +$23.5K 0.14% 164
2022
Q2 		$472K Buy
2,400
+2
+0.1% +$412 0.13% 170
2022
Q1 		$513K Sell
2,398
-4
-0.2% -$813 0.12% 176
2021
Q4 		$464K Buy
2,402
+42
+2% +$7.89K 0.1% 195
2021
Q3 		$409K Sell
2,360
-82
-3% -$14.4K 0.1% 194
2021
Q2 		$388K Buy
2,442
+103
+4% +$17.1K 0.08% 204
2021
Q1 		$369K Buy
2,339
+55
+2% +$8.86K 0.08% 191
2020
Q4 		$352K Sell
2,284
-710
-24% -$99.5K 0.08% 183
2020
Q3 		$348K Buy
2,994
+62
+2% +$7.79K 0.1% 147
2020
Q2 		$371K Buy
2,932
+496
+20% +$57.5K 0.12% 126
2020
Q1 		$272K Buy
+2,436
New +$349K 0.14% 120

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Intercontinental Wealth Advisors's CB Position: Q2 2023 in Review

Intercontinental Wealth Advisors increased its Chubb (CB) stake by 1.2% in Q2 2023, buying an estimated $5.68K and bringing the position to 2,524 shares worth $486K. The position accounts for 0.12% of the portfolio, ranked #192.

Intercontinental Wealth Advisors first reported a position in CB in Q1 2020 and has held it in 14 quarters since. The position peaked at $545K in Q4 2022. 1,478 funds tracked by Wall St. Rank hold CB as of Q2 2023.

  • Intercontinental Wealth Advisors held 2,524 shares of Chubb worth $486K as of Q2 2023.
  • Intercontinental Wealth Advisors bought 29 Chubb shares in Q2 2023, an estimated $5.68K.
  • Chubb made up 0.12% of Intercontinental Wealth Advisors's portfolio in Q2 2023, its #192 holding.
  • Intercontinental Wealth Advisors first reported a position in Chubb in Q1 2020 and has held it in 14 quarters since.
  • Intercontinental Wealth Advisors's Chubb position peaked at $545K in Q4 2022.
  • 1,478 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Intercontinental Wealth Advisors's 13F filing for Q2 2023, filed 21 Jul 2023.