WealthTrust-Arizona’s Chubb CB Stock Holding History

WealthTrust-Arizona’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
2018 Q4	$69K	Sell	534 -40	-7%	-$5.17K	0.04%	121
2018 Q3	$77K	Sell	574 -4	-0.7%	-$541	0.04%	120
2018 Q2	$73K	Buy	578 +88	+18%	+$11.7K	0.04%	114
2018 Q1	$67K	Hold	490	–	–	0.04%	125
2017 Q4	$72K	Hold	490	–	–	0.04%	133
2017 Q3	$70K	Sell	490 -1	-0.2%	-$145	0.04%	132
2017 Q2	$71K	Hold	491	–	–	0.04%	120
2017 Q1	$67K	Hold	491	–	–	0.04%	129
2016 Q4	$65K	Hold	491	–	–	0.04%	126
2016 Q3	$62K	Sell	491 -1	-0.2%	-$127	0.04%	124
2016 Q2	$64K	Hold	492	–	–	0.04%	126
2016 Q1	$59K	Buy	+492	New	+$56.5K	0.04%	134
2015 Q4	–	Sell	-627	Closed	-$65K	–	585
2015 Q3	$65K	Sell	627 -24	-4%	-$2.51K	0.04%	118
2015 Q2	$66K	Buy	651 +19	+3%	+$2.05K	0.04%	134
2015 Q1	$70K	Sell	632 -10	-2%	-$1.12K	0.04%	127
2014 Q4	$74K	Buy	642 +10	+2%	+$1.11K	0.06%	122
2014 Q3	$66K	Hold	632	–	–	0.07%	129
2014 Q2	$66K	Sell	632 -29	-4%	-$2.97K	0.07%	136
2014 Q1	$65K	Hold	661	–	–	0.07%	133
2013 Q4	$68K	Sell	661 -11	-2%	-$1.08K	0.08%	119
2013 Q3	$63K	Hold	672	–	–	0.08%	119
2013 Q2	$60K	Buy	+672	New	+$60.2K	0.08%	121

Other funds holding CB

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

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

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

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

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

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

WealthTrust-Arizona's CB Position: Q4 2018 in Review

WealthTrust-Arizona reduced its Chubb (CB) stake by 7% in Q4 2018, selling an estimated $5.17K and leaving 534 shares worth $69K. The position accounts for 0.04% of the portfolio, ranked #121.

WealthTrust-Arizona first reported a position in CB in Q2 2013 and has held it in 22 quarters since. The position peaked at $77K in Q3 2018. 1,083 funds tracked by Wall St. Rank hold CB as of Q4 2018.

WealthTrust-Arizona held 534 shares of Chubb worth $69K as of Q4 2018.
WealthTrust-Arizona sold 40 Chubb shares in Q4 2018, an estimated $5.17K.
Chubb made up 0.04% of WealthTrust-Arizona's portfolio in Q4 2018, its #121 holding.
WealthTrust-Arizona first reported a position in Chubb in Q2 2013 and has held it in 22 quarters since.
WealthTrust-Arizona's Chubb position peaked at $77K in Q3 2018.
1,083 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.