AC
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Alexandria Capital’s Chubb CB Stock Holding History

Alexandria Capital’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
2021
Q3 		$533K Hold
3,070
– – 0.05% 182
2021
Q2 		$488K Buy
3,070
+99
+3% +$16.4K 0.05% 185
2021
Q1 		$469K Buy
2,971
+240
+9% +$38.7K 0.05% 190
2020
Q4 		$420K Buy
+2,731
New +$383K 0.04% 190

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alexandria Capital's CB Position: Q3 2021 in Review

Alexandria Capital held its Chubb (CB) position steady in Q3 2021 at 3,070 shares worth $533K. The position accounts for 0.05% of the portfolio, ranked #182.

Alexandria Capital first reported a position in CB in Q4 2020 and has held it in 4 quarters since. 1,206 funds tracked by Wall St. Rank hold CB as of Q3 2021.

  • Alexandria Capital held 3,070 shares of Chubb worth $533K as of Q3 2021.
  • Alexandria Capital left its Chubb share count unchanged in Q3 2021.
  • Chubb made up 0.05% of Alexandria Capital's portfolio in Q3 2021, its #182 holding.
  • Alexandria Capital first reported a position in Chubb in Q4 2020 and has held it in 4 quarters since.
  • 1,206 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.