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Andesa Financial Management’s Chubb CB Stock Holding History

Andesa Financial 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
2023
Q1 		$3.1M Buy
26,474
+13,219
+100% +$2.78M 1.59% 20
2022
Q4 		$2.92M Sell
13,255
-11,702
-47% -$2.43M 1.59% 18
2022
Q3 		$4.54M Buy
24,957
+13,109
+111% +$2.49M 1.59% 21
2022
Q2 		$2.33M Buy
11,848
+321
+3% +$66.1K 1.47% 23
2022
Q1 		$2.47M Buy
11,527
+89
+0.8% +$18.1K 1.33% 26
2021
Q4 		$2.21M Sell
11,438
-18
-0.2% -$3.38K 1.09% 33
2021
Q3 		$1.99M Sell
11,456
-11,818
-51% -$2.07M 1.08% 33
2021
Q2 		$3.7M Sell
23,274
-3,177
-12% -$527K 1.12% 36
2021
Q1 		$4.18M Buy
26,451
+13,522
+105% +$2.18M 1.36% 27
2020
Q4 		$1.99M Sell
12,929
-9,466
-42% -$1.33M 1.3% 25
2020
Q3 		$2.6M Buy
22,395
+4,790
+27% +$602K 1.07% 29
2020
Q2 		$2.23M Sell
17,605
-2,089
-11% -$242K 1.99% 15
2020
Q1 		$2.2M Sell
19,694
-288
-1% -$41.3K 2.46% 14
2019
Q4 		$3.11M Sell
19,982
-988
-5% -$151K 2.71% 10
2019
Q3 		$3.39M Buy
20,970
+1,622
+8% +$251K 3.27% 5
2019
Q2 		$2.85M Sell
19,348
-18,024
-48% -$2.6M 2.7% 13
2019
Q1 		$5.24M Buy
37,372
+20,690
+124% +$2.75M 2.58% 10
2018
Q4 		$2.15M Buy
16,682
+4,262
+34% +$551K 2.56% 11
2018
Q3 		$1.66M Buy
12,420
+820
+7% +$111K 2.55% 14
2018
Q2 		$1.47M Buy
11,600
+1,070
+10% +$142K 2.38% 14
2018
Q1 		$1.44M Sell
10,530
-140
-1% -$20.3K 2.38% 16
2017
Q4 		$1.56M Buy
+10,670
New +$1.59M 2.31% 15

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Andesa Financial Management's CB Position: Q1 2023 in Review

Andesa Financial Management increased its Chubb (CB) stake by 100% in Q1 2023, buying an estimated $2.78M and bringing the position to 26,474 shares worth $3.1M. The position accounts for 1.59% of the portfolio, ranked #20.

Andesa Financial Management first reported a position in CB in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.24M in Q1 2019. 1,464 funds tracked by Wall St. Rank hold CB as of Q1 2023.

  • Andesa Financial Management held 26,474 shares of Chubb worth $3.1M as of Q1 2023.
  • Andesa Financial Management bought 13,219 Chubb shares in Q1 2023, an estimated $2.78M.
  • Chubb made up 1.59% of Andesa Financial Management's portfolio in Q1 2023, its #20 holding.
  • Andesa Financial Management first reported a position in Chubb in Q4 2017 and has held it in 22 quarters since.
  • Andesa Financial Management's Chubb position peaked at $5.24M in Q1 2019.
  • 1,464 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.