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Shepherd Financial Partners’s Chubb CB Stock Holding History

Shepherd Financial 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
2020
Q2 		– Sell
-7,206
Closed -$806K – 125
2020
Q1 		$806K Buy
7,206
+2,018
+39% +$289K 0.28% 60
2019
Q4 		$808K Buy
5,188
+4
+0.1% +$612 0.19% 76
2019
Q3 		$836K Buy
+5,184
New +$802K 0.21% 64

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
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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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Shepherd Financial Partners's CB Position: Q2 2020 in Review

Shepherd Financial Partners sold out of Chubb (CB) in Q2 2020, closing a stake of 7,206 shares — an estimated $806K sold.

Shepherd Financial Partners first reported a position in CB in Q3 2019 and held it in 3 quarters. The position peaked at $836K in Q3 2019. 1,070 funds tracked by Wall St. Rank hold CB as of Q2 2020.

  • Shepherd Financial Partners reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
  • Shepherd Financial Partners sold 7,206 Chubb shares in Q2 2020, an estimated $806K.
  • Shepherd Financial Partners first reported a position in Chubb in Q3 2019 and held it in 3 quarters.
  • Shepherd Financial Partners's Chubb position peaked at $836K in Q3 2019.
  • 1,070 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Shepherd Financial Partners's 13F filing for Q2 2020, filed 5 Aug 2020.