Buckhead Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-9,365
| Closed | -$2.43M | – | 121 |
|
|
2024
Q1 | $2.43M | Sell |
9,365
-1,390
| -13% | -$342K | 0.82% | 45 |
|
|
2023
Q4 | $2.43M | Buy |
10,755
+1,000
| +10% | +$219K | 0.9% | 45 |
|
|
2023
Q3 | $2.03M | Buy |
9,755
+743
| +8% | +$150K | 0.84% | 44 |
|
|
2023
Q2 | $1.74M | Sell |
9,012
-2,600
| -22% | -$509K | 0.41% | 66 |
|
|
2023
Q1 | $2.25M | Sell |
11,612
-150
| -1% | -$31.5K | 0.53% | 62 |
|
|
2022
Q4 | $2.59M | Sell |
11,762
-935
| -7% | -$195K | 0.63% | 55 |
|
|
2022
Q3 | $2.31M | Sell |
12,697
-131
| -1% | -$24.9K | 0.6% | 55 |
|
|
2022
Q2 | $2.52M | Sell |
12,828
-825
| -6% | -$170K | 0.62% | 54 |
|
|
2022
Q1 | $2.92M | Sell |
13,653
-180
| -1% | -$36.6K | 0.63% | 51 |
|
|
2021
Q4 | $2.67M | Sell |
13,833
-2,405
| -15% | -$452K | 0.57% | 56 |
|
|
2021
Q3 | $2.82M | Sell |
16,238
-720
| -4% | -$126K | 0.63% | 52 |
|
|
2021
Q2 | $2.69M | Sell |
16,958
-776
| -4% | -$129K | 0.6% | 54 |
|
|
2021
Q1 | $2.8M | Sell |
17,734
-6,021
| -25% | -$970K | 0.65% | 49 |
|
|
2020
Q4 | $3.66M | Buy |
23,755
+459
| +2% | +$64.3K | 0.91% | 43 |
|
|
2020
Q3 | $2.71M | Sell |
23,296
-64
| -0.3% | -$8.04K | 0.77% | 42 |
|
|
2020
Q2 | $2.96M | Buy |
23,360
+130
| +0.6% | +$15.1K | 0.9% | 42 |
|
|
2020
Q1 | $2.6M | Sell |
23,230
-212
| -0.9% | -$30.4K | 0.97% | 39 |
|
|
2019
Q4 | $3.65M | Sell |
23,442
-1,480
| -6% | -$226K | 1.03% | 37 |
|
|
2019
Q3 | $4.02M | Buy |
24,922
+600
| +2% | +$92.8K | 1.15% | 35 |
|
|
2019
Q2 | $3.58M | Buy |
24,322
+130
| +0.5% | +$18.8K | 1.08% | 37 |
|
|
2019
Q1 | $3.39M | Buy |
24,192
+1,380
| +6% | +$184K | 1.06% | 35 |
|
|
2018
Q4 | $2.95M | Buy |
22,812
+3,766
| +20% | +$487K | 1.03% | 33 |
|
|
2018
Q3 | $2.54M | Sell |
19,046
-25
| -0.1% | -$3.38K | 0.78% | 49 |
|
|
2018
Q2 | $2.42M | Buy |
19,071
+130
| +0.7% | +$17.3K | 0.8% | 47 |
|
|
2018
Q1 | $2.59M | Buy |
18,941
+425
| +2% | +$61.5K | 0.57% | 65 |
|
|
2017
Q4 | $2.71M | Sell |
18,516
-293
| -2% | -$43.8K | 0.58% | 65 |
|
|
2017
Q3 | $2.68M | Sell |
18,809
-13,455
| -42% | -$1.95M | 0.58% | 64 |
|
|
2017
Q2 | $4.69M | Buy |
32,264
+189
| +0.6% | +$26.6K | 0.85% | 50 |
|
|
2017
Q1 | $4.37M | Buy |
32,075
+59
| +0.2% | +$7.94K | 0.8% | 54 |
|
|
2016
Q4 | $4.23M | Sell |
32,016
-580
| -2% | -$74K | 0.8% | 53 |
|
|
2016
Q3 | $4.1M | Sell |
32,596
-593
| -2% | -$75.2K | 0.78% | 51 |
|
|
2016
Q2 | $4.34M | Buy |
+33,189
| New | +$4.09M | 0.79% | 48 |
|
Other funds holding CB
Buckhead Capital Management's CB Position: Q2 2024 in Review
Buckhead Capital Management sold out of Chubb (CB) in Q2 2024, closing a stake of 9,365 shares — an estimated $2.43M sold.
Buckhead Capital Management first reported a position in CB in Q2 2016 and held it in 32 quarters. The position peaked at $4.69M in Q2 2017. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.
- Buckhead Capital Management reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
- Buckhead Capital Management sold 9,365 Chubb shares in Q2 2024, an estimated $2.43M.
- Buckhead Capital Management first reported a position in Chubb in Q2 2016 and held it in 32 quarters.
- Buckhead Capital Management's Chubb position peaked at $4.69M in Q2 2017.
- 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.
Based on Buckhead Capital Management's 13F filing for Q2 2024, filed 8 Aug 2024.