Lumature Wealth Partners’s Chubb CB Stock Holding History

Lumature 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 Q2	$250K	Sell	1,299 -6	-0.5%	-$1.18K	0.15%	135
2023 Q1	$253K	Sell	1,305 -27	-2%	-$5.67K	0.14%	126
2022 Q4	$294K	Sell	1,332 -37	-3%	-$7.7K	0.16%	106
2022 Q3	$249K	Buy	1,369 +65	+5%	+$12.3K	0.13%	120
2022 Q2	$256K	Sell	1,304 -288	-18%	-$59.3K	0.11%	131
2022 Q1	$341K	Buy	1,592 +1,106	+228%	+$225K	0.14%	112
2021 Q4	$94K	Buy	486 +2	+0.4%	+$376	0.04%	186
2021 Q3	$84K	Buy	484 +23	+5%	+$4.03K	0.03%	191
2021 Q2	$73K	Buy	461 +105	+29%	+$17.4K	0.03%	202
2021 Q1	$56K	Buy	+356	New	+$57.4K	0.03%	224

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lumature Wealth Partners's CB Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Chubb (CB) stake by 0.46% in Q2 2023, selling an estimated $1.18K and leaving 1,299 shares worth $250K. The position accounts for 0.15% of the portfolio, ranked #135.

Lumature Wealth Partners first reported a position in CB in Q1 2021 and has held it in 10 quarters since. The position peaked at $341K in Q1 2022. 1,478 funds tracked by Wall St. Rank hold CB as of Q2 2023.

Lumature Wealth Partners held 1,299 shares of Chubb worth $250K as of Q2 2023.
Lumature Wealth Partners sold 6 Chubb shares in Q2 2023, an estimated $1.18K.
Chubb made up 0.15% of Lumature Wealth Partners's portfolio in Q2 2023, its #135 holding.
Lumature Wealth Partners first reported a position in Chubb in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Chubb position peaked at $341K in Q1 2022.
1,478 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.