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Alpine Global Management’s Chubb CB Stock Holding History

Alpine Global 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
Q2 		– Sell
-8,319
Closed -$2.16M – 471
2024
Q1 		$2.16M Buy
+8,319
New +$2.05M 0.42% 54
2020
Q3 		– Sell
-3,297
Closed -$417K – 263
2020
Q2 		$417K Buy
+3,297
New +$382K 0.07% 160
2017
Q2 		– Sell
-2,575
Closed -$351K – 161
2017
Q1 		$351K Buy
+2,575
New +$346K 0.09% 182
2015
Q3 		– Sell
-8,213
Closed -$835K – 205
2015
Q2 		$835K Buy
8,213
+5,047
+159% +$543K 0.14% 118
2015
Q1 		$353K Sell
3,166
-5,605
-64% -$630K 0.11% 197
2014
Q4 		$1.01M Buy
+8,771
New +$971K 0.18% 138

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Alpine Global Management's CB Position: Q2 2024 in Review

Alpine Global Management sold out of Chubb (CB) in Q2 2024, closing a stake of 8,319 shares — an estimated $2.16M sold.

Alpine Global Management first reported a position in CB in Q4 2014 and held it in 6 quarters. The position peaked at $2.16M in Q1 2024. 1,708 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Alpine Global Management reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • Alpine Global Management sold 8,319 Chubb shares in Q2 2024, an estimated $2.16M.
  • Alpine Global Management first reported a position in Chubb in Q4 2014 and held it in 6 quarters.
  • Alpine Global Management's Chubb position peaked at $2.16M in Q1 2024.
  • 1,708 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Alpine Global Management's 13F filing for Q2 2024, filed 14 Aug 2024.