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Intersect Capital’s Chubb CB Stock Holding History

Intersect Capital’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
2022
Q2 		$251K Sell
1,277
-293
-19% -$60.4K 0.08% 267
2022
Q1 		$336K Buy
1,570
+383
+32% +$77.8K 0.06% 294
2021
Q4 		$229K Buy
+1,187
New +$223K 0.04% 377
2019
Q3 		– Sell
-2,462
Closed -$363K – 167
2019
Q2 		$363K Buy
+2,462
New +$355K 0.14% 116

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Intersect Capital's CB Position: Q2 2022 in Review

Intersect Capital reduced its Chubb (CB) stake by 19% in Q2 2022, selling an estimated $60.4K and leaving 1,277 shares worth $251K. The position accounts for 0.08% of the portfolio, ranked #267.

Intersect Capital first reported a position in CB in Q2 2019 and has held it in 4 quarters since. The position peaked at $363K in Q2 2019. 1,403 funds tracked by Wall St. Rank hold CB as of Q2 2022.

  • Intersect Capital held 1,277 shares of Chubb worth $251K as of Q2 2022.
  • Intersect Capital sold 293 Chubb shares in Q2 2022, an estimated $60.4K.
  • Chubb made up 0.08% of Intersect Capital's portfolio in Q2 2022, its #267 holding.
  • Intersect Capital first reported a position in Chubb in Q2 2019 and has held it in 4 quarters since.
  • Intersect Capital's Chubb position peaked at $363K in Q2 2019.
  • 1,403 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.