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Kore Private Wealth’s Chubb CB Stock Holding History

Kore Private Wealth’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
2021
Q4 		– Sell
-1,911
Closed -$332K – 331
2021
Q3 		$332K Buy
1,911
+11
+0.6% +$1.93K 0.03% 308
2021
Q2 		$302K Buy
1,900
+317
+20% +$52.5K 0.03% 315
2021
Q1 		$250K Buy
1,583
+230
+17% +$37.1K 0.03% 306
2020
Q4 		$208K Buy
+1,353
New +$190K 0.03% 306
2020
Q3 		– Sell
-890
Closed -$112K – 394
2020
Q2 		$112K Sell
890
-294
-25% -$34.1K 0.02% 319
2020
Q1 		$132K Buy
1,184
+94
+9% +$13.5K 0.03% 266
2019
Q4 		$170K Buy
+1,090
New +$167K 0.03% 273
2019
Q3 		– Sell
-1,886
Closed -$278K – 230
2019
Q2 		$278K Buy
1,886
+41
+2% +$5.92K 0.06% 178
2019
Q1 		$260K Sell
1,845
-1,458
-44% -$194K 0.06% 170
2018
Q4 		$429K Buy
+3,303
New +$427K 0.12% 133

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Kore Private Wealth's CB Position: Q4 2021 in Review

Kore Private Wealth sold out of Chubb (CB) in Q4 2021, closing a stake of 1,911 shares — an estimated $332K sold.

Kore Private Wealth first reported a position in CB in Q4 2018 and held it in 10 quarters. The position peaked at $429K in Q4 2018. 1,321 funds tracked by Wall St. Rank hold CB as of Q4 2021.

  • Kore Private Wealth reported no remaining Chubb position as of Q4 2021 after selling out during the quarter.
  • Kore Private Wealth sold 1,911 Chubb shares in Q4 2021, an estimated $332K.
  • Kore Private Wealth first reported a position in Chubb in Q4 2018 and held it in 10 quarters.
  • Kore Private Wealth's Chubb position peaked at $429K in Q4 2018.
  • 1,321 funds tracked by Wall St. Rank held Chubb as of Q4 2021.

Based on Kore Private Wealth's 13F filing for Q4 2021, filed 11 Feb 2022.