Number of Shares
2,516.00
Current Holdings Value*
$725,590.00
% of Portfolio
1.2%
Total Estimate Gain
$32,154.48
% of Total Estimate Gain
4.66%

Series A (StylePlus-Large Core Series)'s Chubb Ltd Holding Summary

As of 2024-09-30, Series A (StylePlus-Large Core Series) held 2,516.00 shares of Chubb Ltd(CB), totaling $725,590.00. This investment constitutes 1.2% of their stock portfolio, and Series A (StylePlus-Large Core Series) now holds 0% of the outstanding Chubb Ltd(CB) stock.

The initial trade took place in 2024Q3. And since then Series A (StylePlus-Large Core Series) has made 1 purchases of CB, at an average price of $274.00, for a total of 2,516.00 shares. Based on historical transaction data and CB's current price of $286.78, Series A (StylePlus-Large Core Series)'s estimated gain on his CB holdings is $32,154.48, reflecting a 4.66% gain to date.

Series A (StylePlus-Large Core Series) CB ($286.78) Holding Chart

Series A (StylePlus-Large Core Series) CB ($286.78) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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