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Windsor Wealth Management’s Chubb CB Stock Holding History

Windsor 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
2022
Q2 		– Sell
-2,181
Closed -$471K – 165
2022
Q1 		$471K Buy
2,181
+57
+3% +$11.6K 0.09% 155
2021
Q4 		$415K Buy
+2,124
New +$399K 0.08% 165
2020
Q3 		– Sell
-2,296
Closed -$291K – 189
2020
Q2 		$291K Sell
2,296
-150
-6% -$17.4K 0.09% 156
2020
Q1 		$273K Sell
2,446
-123
-5% -$17.6K 0.11% 154
2019
Q4 		$400K Buy
2,569
+390
+18% +$59.7K 0.15% 134
2019
Q3 		$342K Sell
2,179
-150
-6% -$23.2K 0.15% 136
2019
Q2 		$344K Sell
2,329
-92
-4% -$13.3K 0.15% 143
2019
Q1 		$339K Buy
2,421
+874
+56% +$116K 0.19% 118
2018
Q4 		$200K Buy
+1,547
New +$200K 0.14% 129

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Windsor Wealth Management's CB Position: Q2 2022 in Review

Windsor Wealth Management sold out of Chubb (CB) in Q2 2022, closing a stake of 2,181 shares — an estimated $471K sold.

Windsor Wealth Management first reported a position in CB in Q4 2018 and held it in 9 quarters. The position peaked at $471K in Q1 2022. 1,402 funds tracked by Wall St. Rank hold CB as of Q2 2022.

  • Windsor Wealth Management reported no remaining Chubb position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 2,181 Chubb shares in Q2 2022, an estimated $471K.
  • Windsor Wealth Management first reported a position in Chubb in Q4 2018 and held it in 9 quarters.
  • Windsor Wealth Management's Chubb position peaked at $471K in Q1 2022.
  • 1,402 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.