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Bellevue Asset Management’s Chubb CB Stock Holding History

Bellevue Asset 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
Q4 		– Sell
-15
Closed -$2.89K – 455
2023
Q3 		$2.89K Hold
15
– – ﹤0.01% 348
2023
Q2 		$2.89K Sell
15
-5
-25% -$980 ﹤0.01% 366
2023
Q1 		$3.88K Buy
20
+5
+33% +$1.05K ﹤0.01% 334
2022
Q4 		$3.29K Buy
+15
New +$3.12K ﹤0.01% 343

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bellevue Asset Management's CB Position: Q4 2023 in Review

Bellevue Asset Management sold out of Chubb (CB) in Q4 2023, closing a stake of 15 shares — an estimated $2.89K sold.

Bellevue Asset Management first reported a position in CB in Q4 2022 and held it in 4 quarters. The position peaked at $3.88K in Q1 2023. 1,599 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • Bellevue Asset Management reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
  • Bellevue Asset Management sold 15 Chubb shares in Q4 2023, an estimated $2.89K.
  • Bellevue Asset Management first reported a position in Chubb in Q4 2022 and held it in 4 quarters.
  • Bellevue Asset Management's Chubb position peaked at $3.88K in Q1 2023.
  • 1,599 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Bellevue Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.