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Balasa Dinverno & Foltz’s Chubb CB Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q3 		$353K Buy
1,942
+62
+3% +$11.8K 0.02% 241
2022
Q2 		$370K Buy
1,880
+698
+59% +$144K 0.02% 240
2022
Q1 		$253K Buy
+1,182
New +$240K 0.02% 299

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's CB Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Chubb (CB) stake by 3.3% in Q3 2022, buying an estimated $11.8K and bringing the position to 1,942 shares worth $353K. The position accounts for 0.02% of the portfolio, ranked #241.

Balasa Dinverno & Foltz first reported a position in CB in Q1 2022 and has held it in 3 quarters since. The position peaked at $370K in Q2 2022. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • Balasa Dinverno & Foltz held 1,942 shares of Chubb worth $353K as of Q3 2022.
  • Balasa Dinverno & Foltz bought 62 Chubb shares in Q3 2022, an estimated $11.8K.
  • Chubb made up 0.02% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #241 holding.
  • Balasa Dinverno & Foltz first reported a position in Chubb in Q1 2022 and has held it in 3 quarters since.
  • Balasa Dinverno & Foltz's Chubb position peaked at $370K in Q2 2022.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.