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Blackhawk Capital Partners’s Chubb CB Stock Holding History

Blackhawk Capital Partners’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
-2,249
Closed -$583K – 109
2024
Q1 		$583K Sell
2,249
-997
-31% -$245K 0.36% 74
2023
Q4 		$734K Sell
3,246
-758
-19% -$166K 0.5% 60
2023
Q3 		$834K Buy
4,004
+96
+2% +$19.4K 0.61% 58
2023
Q2 		$753K Buy
3,908
+145
+4% +$28.4K 0.52% 61
2023
Q1 		$731K Sell
3,763
-411
-10% -$86.4K 0.53% 67
2022
Q4 		$921K Sell
4,174
-540
-11% -$112K 0.72% 57
2022
Q3 		$857K Buy
4,714
+312
+7% +$59.2K 0.71% 52
2022
Q2 		$865K Buy
4,402
+541
+14% +$111K 0.68% 55
2022
Q1 		$826K Sell
3,861
-505
-12% -$103K 0.56% 57
2021
Q4 		$844K Sell
4,366
-287
-6% -$53.9K 0.51% 67
2021
Q3 		$807K Buy
4,653
+746
+19% +$131K 0.51% 68
2021
Q2 		$617K Sell
3,907
-571
-13% -$94.6K 0.42% 69
2021
Q1 		$689K Sell
4,478
-327
-7% -$52.7K 0.52% 64
2020
Q4 		$558K Buy
4,805
+411
+9% +$57.6K 0.48% 60
2020
Q3 		$556K Buy
+4,394
New +$552K 0.5% 58
2019
Q3 		– Sell
-2,753
Closed -$405K – 88
2019
Q2 		$405K Sell
2,753
-559
-17% -$80.7K 0.39% 61
2019
Q1 		$464K Buy
3,312
+214
+7% +$28.5K 0.48% 55
2018
Q4 		$400K Buy
+3,098
New +$400K 0.51% 51

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Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Blackhawk Capital Partners's CB Position: Q2 2024 in Review

Blackhawk Capital Partners sold out of Chubb (CB) in Q2 2024, closing a stake of 2,249 shares — an estimated $583K sold.

Blackhawk Capital Partners first reported a position in CB in Q4 2018 and held it in 18 quarters. The position peaked at $921K in Q4 2022. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Blackhawk Capital Partners reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • Blackhawk Capital Partners sold 2,249 Chubb shares in Q2 2024, an estimated $583K.
  • Blackhawk Capital Partners first reported a position in Chubb in Q4 2018 and held it in 18 quarters.
  • Blackhawk Capital Partners's Chubb position peaked at $921K in Q4 2022.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Blackhawk Capital Partners's 13F filing for Q2 2024, filed 29 Jul 2024.