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Advent Capital Management’s Chubb CB Stock Holding History

Advent Capital 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
2024
Q3 		– Sell
-8,000
Closed -$2.04M – 229
2024
Q2 		$2.04M Hold
8,000
– – 0.05% 141
2024
Q1 		$2.07M Hold
8,000
– – 0.05% 136
2023
Q4 		$1.81M Buy
+8,000
New +$1.75M 0.04% 157
2018
Q4 		– Sell
-30
Closed -$4K – 261
2018
Q3 		$4K Buy
+30
New +$4.06K ﹤0.01% 284

Other funds holding CB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advent Capital Management's CB Position: Q3 2024 in Review

Advent Capital Management sold out of Chubb (CB) in Q3 2024, closing a stake of 8,000 shares — an estimated $2.04M sold.

Advent Capital Management first reported a position in CB in Q3 2018 and held it in 4 quarters. The position peaked at $2.07M in Q1 2024. 1,801 funds tracked by Wall St. Rank hold CB as of Q3 2024.

  • Advent Capital Management reported no remaining Chubb position as of Q3 2024 after selling out during the quarter.
  • Advent Capital Management sold 8,000 Chubb shares in Q3 2024, an estimated $2.04M.
  • Advent Capital Management first reported a position in Chubb in Q3 2018 and held it in 4 quarters.
  • Advent Capital Management's Chubb position peaked at $2.07M in Q1 2024.
  • 1,801 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on Advent Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.