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Capitolis Advisors’s Chubb CB Stock Holding History

Capitolis Advisors’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
Q1 		– Sell
-156,421
Closed -$30.2M – 201
2021
Q4 		$30.2M Buy
156,421
+65,727
+72% +$12.3M 0.18% 112
2021
Q3 		$16.1M Sell
90,694
-155,128
-63% -$27.2M 0.15% 121
2021
Q2 		$39.1M Buy
245,822
+154,074
+168% +$25.5M 0.46% 56
2021
Q1 		$14.5M Sell
91,748
-77,512
-46% -$12.5M 0.25% 94
2020
Q4 		$26.1M Buy
+169,260
New +$23.7M 0.44% 52

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capitolis Advisors's CB Position: Q1 2022 in Review

Capitolis Advisors sold out of Chubb (CB) in Q1 2022, closing a stake of 156,421 shares — an estimated $30.2M sold.

Capitolis Advisors first reported a position in CB in Q4 2020 and held it in 5 quarters. The position peaked at $39.1M in Q2 2021. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

  • Capitolis Advisors reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 156,421 Chubb shares in Q1 2022, an estimated $30.2M.
  • Capitolis Advisors first reported a position in Chubb in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Chubb position peaked at $39.1M in Q2 2021.
  • 1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.