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Blue Square Asset Management’s Chubb CB Stock Holding History

Blue Square 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
2020
Q3 		– Sell
-400
Closed -$51K – 92
2020
Q2 		$51K Buy
+400
New +$46.4K 0.04% 123

Other funds holding CB

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BlackRock
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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Blue Square Asset Management's CB Position: Q3 2020 in Review

Blue Square Asset Management sold out of Chubb (CB) in Q3 2020, closing a stake of 400 shares — an estimated $51K sold.

Blue Square Asset Management first reported a position in CB in Q2 2020 and held it in 1 quarter. The position peaked at $51K in Q2 2020. 1,055 funds tracked by Wall St. Rank hold CB as of Q3 2020.

  • Blue Square Asset Management reported no remaining Chubb position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 400 Chubb shares in Q3 2020, an estimated $51K.
  • Blue Square Asset Management first reported a position in Chubb in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Chubb position peaked at $51K in Q2 2020.
  • 1,055 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.