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WealthSource Partners’s Chubb CB Stock Holding History

WealthSource 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
Q4 		$623K Buy
2,758
+257
+10% +$56.2K 0.04% 276
2023
Q3 		$521K Sell
2,501
-140
-5% -$28.3K 0.04% 299
2023
Q2 		$508K Sell
2,641
-2,185
-45% -$428K 0.03% 316
2023
Q1 		$937K Sell
4,826
-34
-0.7% -$7.14K 0.06% 204
2022
Q4 		$1.07M Buy
4,860
+1
+0% +$208 0.08% 186
2022
Q3 		$884K Buy
4,859
+2,626
+118% +$499K 0.07% 212
2022
Q2 		$439K Sell
2,233
-19
-0.8% -$3.91K 0.03% 328
2022
Q1 		$482K Buy
2,252
+100
+5% +$20.3K 0.03% 349
2021
Q4 		$416K Buy
2,152
+77
+4% +$14.5K 0.03% 346
2021
Q3 		$360K Buy
2,075
+299
+17% +$52.4K 0.03% 344
2021
Q2 		$282K Buy
+1,776
New +$294K 0.03% 380
2020
Q2 		– Sell
-2,174
Closed -$243K – 351
2020
Q1 		$243K Sell
2,174
-88
-4% -$12.6K 0.04% 270
2019
Q4 		$352K Buy
2,262
+373
+20% +$57.1K 0.05% 282
2019
Q3 		$305K Buy
1,889
+42
+2% +$6.5K 0.05% 322
2019
Q2 		$272K Buy
+1,847
New +$267K 0.04% 355

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

WealthSource Partners's CB Position: Q4 2023 in Review

WealthSource Partners increased its Chubb (CB) stake by 10% in Q4 2023, buying an estimated $56.2K and bringing the position to 2,758 shares worth $623K. The position accounts for 0.04% of the portfolio, ranked #276.

WealthSource Partners first reported a position in CB in Q2 2019 and has held it in 15 quarters since. The position peaked at $1.07M in Q4 2022. 1,599 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • WealthSource Partners held 2,758 shares of Chubb worth $623K as of Q4 2023.
  • WealthSource Partners bought 257 Chubb shares in Q4 2023, an estimated $56.2K.
  • Chubb made up 0.04% of WealthSource Partners's portfolio in Q4 2023, its #276 holding.
  • WealthSource Partners first reported a position in Chubb in Q2 2019 and has held it in 15 quarters since.
  • WealthSource Partners's Chubb position peaked at $1.07M in Q4 2022.
  • 1,599 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.