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Avalon Investment & Advisory’s Chubb CB Stock Holding History

Avalon Investment & Advisory’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 		$14.2M Sell
73,078
-3,024
-4% -$636K 0.39% 81
2022
Q4 		$16.8M Buy
76,102
+63,015
+482% +$13.1M 0.48% 72
2022
Q3 		$2.38M Sell
13,087
-181
-1% -$34.4K 0.07% 157
2022
Q2 		$2.61M Buy
13,268
+403
+3% +$83K 0.07% 157
2022
Q1 		$2.75M Buy
12,865
+5,782
+82% +$1.18M 0.07% 154
2021
Q4 		$1.37M Sell
7,083
-6,262
-47% -$1.18M 0.03% 192
2021
Q3 		$2.31M Sell
13,345
-1,286
-9% -$225K 0.05% 186
2021
Q2 		$2.33M Buy
14,631
+854
+6% +$142K 0.05% 190
2021
Q1 		$2.18M Sell
13,777
-69,792
-84% -$11.2M 0.05% 186
2020
Q4 		$12.9M Buy
83,569
+2,115
+3% +$296K 0.26% 114
2020
Q3 		$9.46M Buy
81,454
+2,404
+3% +$302K 0.21% 119
2020
Q2 		$10M Sell
79,050
-152,696
-66% -$17.7M 0.23% 118
2020
Q1 		$25.9M Sell
231,746
-3,710
-2% -$532K 0.66% 44
2019
Q4 		$36.7M Buy
235,456
+36,414
+18% +$5.57M 0.75% 37
2019
Q3 		$32.1M Sell
199,042
-7,730
-4% -$1.2M 0.71% 40
2019
Q2 		$30.5M Sell
206,772
-9,083
-4% -$1.31M 0.67% 40
2019
Q1 		$30.2M Buy
215,855
+134,595
+166% +$17.9M 0.69% 41
2018
Q4 		$10.5M Sell
81,260
-14,999
-16% -$1.94M 0.27% 123
2018
Q3 		$12.9M Sell
96,259
-517
-0.5% -$69.9K 0.36% 103
2018
Q2 		$12.3M Sell
96,776
-2,527
-3% -$336K 0.36% 99
2018
Q1 		$13.6M Sell
99,303
-5,086
-5% -$737K 0.42% 89
2017
Q4 		$15.3M Sell
104,389
-734
-0.7% -$110K 0.48% 74
2017
Q3 		$15M Buy
105,123
+43
+0% +$6.22K 0.48% 74
2017
Q2 		$15.3M Buy
105,080
+1,911
+2% +$269K 0.51% 65
2017
Q1 		$14.1M Sell
103,169
-251
-0.2% -$33.8K 0.48% 71
2016
Q4 		$13.7M Sell
103,420
-2,610
-2% -$333K 0.49% 66
2016
Q3 		$13.3M Sell
106,030
-1,956
-2% -$248K 0.5% 67
2016
Q2 		$14.1M Buy
107,986
+4,601
+4% +$567K 0.55% 64
2016
Q1 		$12.3M Buy
+103,385
New +$11.9M 0.53% 77

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's CB Position: Q1 2023 in Review

Avalon Investment & Advisory reduced its Chubb (CB) stake by 4% in Q1 2023, selling an estimated $636K and leaving 73,078 shares worth $14.2M. The position accounts for 0.39% of the portfolio, ranked #81.

Avalon Investment & Advisory first reported a position in CB in Q1 2016 and has held it in 29 quarters since. The position peaked at $36.7M in Q4 2019. 1,465 funds tracked by Wall St. Rank hold CB as of Q1 2023.

  • Avalon Investment & Advisory held 73,078 shares of Chubb worth $14.2M as of Q1 2023.
  • Avalon Investment & Advisory sold 3,024 Chubb shares in Q1 2023, an estimated $636K.
  • Chubb made up 0.39% of Avalon Investment & Advisory's portfolio in Q1 2023, its #81 holding.
  • Avalon Investment & Advisory first reported a position in Chubb in Q1 2016 and has held it in 29 quarters since.
  • Avalon Investment & Advisory's Chubb position peaked at $36.7M in Q4 2019.
  • 1,465 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Avalon Investment & Advisory's 13F filing for Q1 2023, filed 15 May 2023.