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Northstar Advisory Group’s Chubb CB Stock Holding History

Northstar Advisory Group’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
Q1 		– Sell
-1,232
Closed -$272K – 84
2022
Q4 		$272K Sell
1,232
-3
-0.2% -$624 0.21% 78
2022
Q3 		$225K Sell
1,235
-5,169
-81% -$982K 0.2% 75
2022
Q2 		$1.26M Buy
6,404
+394
+7% +$81.2K 0.93% 15
2022
Q1 		$1.29M Buy
+6,010
New +$1.22M 0.83% 31

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northstar Advisory Group's CB Position: Q1 2023 in Review

Northstar Advisory Group sold out of Chubb (CB) in Q1 2023, closing a stake of 1,232 shares — an estimated $272K sold.

Northstar Advisory Group first reported a position in CB in Q1 2022 and held it in 4 quarters. The position peaked at $1.29M in Q1 2022. 1,465 funds tracked by Wall St. Rank hold CB as of Q1 2023.

  • Northstar Advisory Group reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
  • Northstar Advisory Group sold 1,232 Chubb shares in Q1 2023, an estimated $272K.
  • Northstar Advisory Group first reported a position in Chubb in Q1 2022 and held it in 4 quarters.
  • Northstar Advisory Group's Chubb position peaked at $1.29M in Q1 2022.
  • 1,465 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Northstar Advisory Group's 13F filing for Q1 2023, filed 10 Apr 2023.