NEIRG Wealth Management’s Chubb CB Stock Holding History

NEIRG Wealth Management’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	-11,156	Closed	-$2.15M	–	19
2023 Q2	$2.15M	Sell	11,156 -1,462	-12%	-$286K	0.4%	56
2023 Q1	$2.45M	Sell	12,618 -366	-3%	-$76.9K	0.42%	59
2022 Q4	$2.86M	Sell	12,984 -176	-1%	-$36.6K	0.54%	57
2022 Q3	$2.39M	Sell	13,160 -414	-3%	-$78.6K	0.48%	60
2022 Q2	$2.67M	Buy	13,574 +2,092	+18%	+$431K	0.58%	49
2022 Q1	$2.46M	Buy	+11,482	New	+$2.33M	0.48%	56

Other funds holding CB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

NEIRG Wealth Management's CB Position: Q3 2023 in Review

NEIRG Wealth Management sold out of Chubb (CB) in Q3 2023, closing a stake of 11,156 shares — an estimated $2.15M sold.

NEIRG Wealth Management first reported a position in CB in Q1 2022 and held it in 6 quarters. The position peaked at $2.86M in Q4 2022. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

NEIRG Wealth Management reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
NEIRG Wealth Management sold 11,156 Chubb shares in Q3 2023, an estimated $2.15M.
NEIRG Wealth Management first reported a position in Chubb in Q1 2022 and held it in 6 quarters.
NEIRG Wealth Management's Chubb position peaked at $2.86M in Q4 2022.
1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on NEIRG Wealth Management's 13F filing for Q3 2023.