Series A (StylePlus-Large Core Series) CB Holdings History
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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